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
126
$7.47M 0.1%
32,409
-16,376
127
$7.43M 0.1%
36,786
-20
128
$7.41M 0.1%
101,181
+2,771
129
$7.39M 0.1%
161,667
-8,451
130
$6.99M 0.09%
44,266
+4,427
131
$6.85M 0.09%
412,970
+2,541
132
$6.72M 0.09%
246,489
+5,907
133
$6.7M 0.09%
+87,821
134
$6.33M 0.08%
140,996
+663
135
$6.17M 0.08%
186,144
+8,516
136
$6.08M 0.08%
86,836
+1,587
137
$5.68M 0.08%
420,196
+5,868
138
$5.64M 0.07%
151,589
+3,757
139
$5.62M 0.07%
209,740
+5,628
140
$5.52M 0.07%
204,005
+5,383
141
$5.5M 0.07%
401,550
-63,686
142
$5.47M 0.07%
112,079
+5,051
143
$5.38M 0.07%
241,239
-9,134
144
$5.29M 0.07%
312,429
+7,837
145
$5.28M 0.07%
231,855
+4,043
146
$5.09M 0.07%
461,477
+10,273
147
$5.04M 0.07%
326,343
-263
148
$4.99M 0.07%
720,661
+277
149
$4.89M 0.07%
209,276
+4,687
150
$4.76M 0.06%
121,888
+6,951
4 5
6
7 8