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
126
$6.49M 0.1%
56,992
-791
127
$6M 0.09%
+100,157
128
$5.91M 0.09%
520,393
-1,790
129
$5.89M 0.09%
37,903
+9,664
130
$5.87M 0.09%
94,557
+63,675
131
$5.8M 0.09%
82,161
+255
132
$5.63M 0.08%
40,772
+6,412
133
$5.62M 0.08%
162,535
+578
134
$5.58M 0.08%
202,002
-468
135
$5.5M 0.08%
14,723
-803
136
$5.33M 0.08%
207,757
-7,018
137
$5.31M 0.08%
69,059
-9,917
138
$5.25M 0.08%
299,653
+12,214
139
$5.24M 0.08%
465,803
-2,288
140
$5.22M 0.08%
289,913
+11,048
141
$5.18M 0.08%
366,364
+5,581
142
$5.12M 0.08%
308,244
-15,929
143
$5.09M 0.08%
157,926
+106,177
144
$5.02M 0.07%
241,994
+1,600
145
$4.93M 0.07%
+263,336
146
$4.93M 0.07%
535,484
+10,634
147
$4.67M 0.07%
171,141
-2,486
148
$4.58M 0.07%
133,363
+2,532
149
$4.41M 0.07%
79,777
+179
150
$4.28M 0.06%
328,279
+790
4 5
6
7 8