CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.72B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$17.6M
4
DNB
Dun & Bradstreet
DNB
+$16M
5
BWIN
Baldwin Insurance Group
BWIN
+$15.7M

Top Sells

1
+$20.5M
2
+$16.8M
3
+$14.8M
4
SLG icon
SL Green Realty
SLG
+$9.81M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.2M

Sector Composition

1 Financials 18.78%
2 Industrials 14.41%
3 Technology 13.51%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.7M 0.4%
124,298
-2,079
77
$25.8M 0.38%
128,014
-2,100
78
$25.5M 0.38%
455,764
-5,193
79
$25M 0.37%
107,762
-7,043
80
$24.9M 0.37%
724,831
+28,498
81
$24.6M 0.37%
445,173
+5,377
82
$24.4M 0.36%
100,059
-441
83
$24.4M 0.36%
813,771
+522,704
84
$23.3M 0.35%
247,124
-3,890
85
$22.3M 0.33%
792,936
+239,269
86
$22.1M 0.33%
481,042
-31,335
87
$22.1M 0.33%
383,762
-934
88
$21.9M 0.33%
604,508
+106,395
89
$21.8M 0.32%
198,007
+19,627
90
$20.7M 0.31%
333,591
+318,045
91
$20.7M 0.31%
237,782
+1,048
92
$19.3M 0.29%
543,712
+1,650
93
$19M 0.28%
149,598
+1,272
94
$18.2M 0.27%
122,130
+340
95
$18.1M 0.27%
497,113
-1,734
96
$17.9M 0.27%
679,995
-1,801
97
$17.8M 0.26%
656,253
-883
98
$17.6M 0.26%
+527,091
99
$15.5M 0.23%
684,226
-1,637
100
$14.8M 0.22%
679,775
+6,782
2 3
4
5 6