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
101
$13.5M 0.2%
456,514
-1,634
102
$13M 0.19%
+386,137
103
$12.9M 0.19%
232,989
-163,821
104
$12.4M 0.18%
179,240
-132,690
105
$12.4M 0.18%
174,522
-4,558
106
$11.2M 0.17%
407,156
-1,444
107
$11.1M 0.17%
497,633
-1,742
108
$10.2M 0.15%
396,412
+1,352
109
$9.58M 0.14%
365,643
+5,828
110
$9.53M 0.14%
363,471
+6,476
111
$9.1M 0.14%
137,406
+4,871
112
$9.03M 0.13%
118,260
+4,642
113
$8.89M 0.13%
323,253
-692
114
$8.7M 0.13%
681,881
+15,203
115
$8.2M 0.12%
52,004
+238
116
$8.2M 0.12%
314,317
+1,626
117
$8.15M 0.12%
314,275
+2,218
118
$7.76M 0.12%
55,015
-1,085
119
$7.45M 0.11%
224,282
-2,891
120
$7.43M 0.11%
87,457
+7,220
121
$7.04M 0.1%
206,594
-5,752
122
$6.9M 0.1%
38,522
-450
123
$6.54M 0.1%
94,238
+235
124
$6.52M 0.1%
451,989
+1,770
125
$6.52M 0.1%
132,587
-2,614
3 4
5
6 7