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
126
$3.94M 0.16%
34,004
-3,456
127
$3.87M 0.16%
230,239
+92,522
128
$3.58M 0.15%
194,282
129
$3.46M 0.14%
293,946
+7,784
130
$3.26M 0.13%
167,381
+433
131
$3.23M 0.13%
66,541
-2,470
132
$3.21M 0.13%
119,382
-1,090
133
$3.19M 0.13%
318,304
+762
134
$3.08M 0.13%
64,056
+1,395
135
$2.86M 0.12%
36,096
+1,938
136
$2.85M 0.12%
39,343
-33,990
137
$2.78M 0.11%
171,200
-15,909
138
$2.55M 0.1%
122,576
+5,501
139
$2.54M 0.1%
121,835
+5,483
140
$2.52M 0.1%
63,553
+29,568
141
$2.51M 0.1%
49,638
+2,303
142
$2.47M 0.1%
84,546
+553
143
$2.47M 0.1%
108,795
+5,293
144
$2.46M 0.1%
116,414
+5,687
145
$2.46M 0.1%
116,485
+5,383
146
$2.45M 0.1%
117,145
+5,696
147
$2.42M 0.1%
47,237
+2,072
148
$2.42M 0.1%
24,258
+1,059
149
$2.4M 0.1%
49,291
-1,828
150
$2.36M 0.1%
25,520
-1,871
4 5
6
7 8