CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.7M
3
+$5.66M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.59M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.95M

Top Sells

1
+$51.8M
2
+$11M
3
+$10.9M
4
PAYX icon
Paychex
PAYX
+$10.8M
5
ACN icon
Accenture
ACN
+$10.5M

Sector Composition

1 Financials 18.46%
2 Technology 13.6%
3 Industrials 13.4%
4 Consumer Discretionary 9.55%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2M 0.29%
72,844
-20,164
77
$22.1M 0.29%
82,363
-22,880
78
$22.1M 0.29%
262,500
-74,087
79
$22.1M 0.29%
610,845
-136,645
80
$22M 0.29%
134,722
-36,550
81
$21.8M 0.29%
126,649
-34,856
82
$19.8M 0.26%
156,961
-42,542
83
$19.1M 0.25%
337,384
-93,758
84
$18.7M 0.25%
718,441
+10,073
85
$18M 0.24%
303,813
-78,918
86
$17.9M 0.24%
85,649
-21,677
87
$17.6M 0.23%
114,366
-30,252
88
$17.5M 0.23%
575,114
+40,014
89
$17.1M 0.23%
69,719
-18,202
90
$16.9M 0.22%
233,205
+9,116
91
$16.8M 0.22%
162,109
-41,818
92
$16.7M 0.22%
771,419
+20,456
93
$16.7M 0.22%
406,138
-100,333
94
$16.5M 0.22%
94,764
-23,740
95
$15.9M 0.21%
181,928
-42,311
96
$14.6M 0.19%
205,176
+79,648
97
$14.6M 0.19%
175,582
+4,219
98
$14.3M 0.19%
154,360
+7,175
99
$14.3M 0.19%
130,563
-35,119
100
$14M 0.19%
494,300
+7,145
2 3
4
5 6