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
101
$13.9M 0.18%
376,281
+8,301
102
$12.9M 0.17%
725,686
+11,666
103
$12.9M 0.17%
381,516
-3,819
104
$12.5M 0.17%
405,628
-44,242
105
$12.4M 0.16%
488,200
+41,367
106
$11.6M 0.15%
459,372
+5,002
107
$11.5M 0.15%
434,689
+6,123
108
$9.75M 0.13%
65,791
+995
109
$9.63M 0.13%
439,938
+4,938
110
$9.3M 0.12%
370,371
+5,120
111
$9.25M 0.12%
364,997
+5,338
112
$9.19M 0.12%
349,166
+3,515
113
$9.17M 0.12%
363,340
+5,337
114
$8.67M 0.12%
71,607
+115
115
$8.25M 0.11%
207,352
-201
116
$8.11M 0.11%
312,563
+16,607
117
$8.04M 0.11%
52,330
-4,624
118
$8.03M 0.11%
316,170
+29,865
119
$7.9M 0.1%
96,895
+31,267
120
$7.88M 0.1%
188,425
-99,742
121
$7.75M 0.1%
212,334
+1,013
122
$7.65M 0.1%
102,170
+616
123
$7.61M 0.1%
16,023
+1,488
124
$7.51M 0.1%
291,316
-13,834
125
$7.48M 0.1%
435,677
+3,737
3 4
5
6 7