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
$2.45B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.9M
3
+$7.71M
4
PAYX icon
Paychex
PAYX
+$6.83M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.2M

Top Sells

1
+$17.4M
2
+$7.14M
3
+$5.37M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.98M
5
SNBR icon
Sleep Number
SNBR
+$3.72M

Sector Composition

1 Financials 19.31%
2 Industrials 14.5%
3 Healthcare 9.03%
4 Technology 7.87%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6M 0.24%
64,034
+4,878
102
$5.96M 0.24%
64,524
+4,400
103
$5.81M 0.24%
71,765
+6,848
104
$5.81M 0.24%
82,233
+5,977
105
$5.8M 0.24%
260,460
+6,549
106
$5.79M 0.24%
63,667
+6,502
107
$5.69M 0.23%
147,277
+11,624
108
$5.66M 0.23%
53,418
+2,197
109
$5.55M 0.23%
68,921
+3,951
110
$5.33M 0.22%
90,566
+9,273
111
$5.08M 0.21%
46,473
+22,950
112
$4.86M 0.2%
544,331
+55,385
113
$4.86M 0.2%
171,635
+14,780
114
$4.48M 0.18%
+98,370
115
$4.46M 0.18%
300,458
+18,620
116
$4.43M 0.18%
91,308
-10,811
117
$4.38M 0.18%
90,692
-1,120
118
$4.21M 0.17%
159,300
+7,264
119
$4.08M 0.17%
169,196
+7,476
120
$4.07M 0.17%
165,496
+7,448
121
$4.02M 0.16%
340,907
+5,003
122
$4.01M 0.16%
58,854
+323
123
$3.99M 0.16%
284,969
-31,136
124
$3.98M 0.16%
44,431
-4,638
125
$3.98M 0.16%
91,929
3 4
5
6 7