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
151
$2.29M 0.09%
37,170
-116,110
152
$2.17M 0.09%
309,237
+1,258
153
$2.01M 0.08%
146,563
-45,153
154
$2M 0.08%
37,596
-1,329
155
$2M 0.08%
203,370
156
$1.82M 0.07%
53,179
+190
157
$1.8M 0.07%
70,416
+8,756
158
$1.8M 0.07%
105,308
+392
159
$1.79M 0.07%
68,230
+330
160
$1.79M 0.07%
35,610
-178
161
$1.78M 0.07%
64,938
+8,162
162
$1.77M 0.07%
47,296
+59
163
$1.77M 0.07%
53,745
-771
164
$1.76M 0.07%
71,258
-1,328
165
$1.76M 0.07%
57,510
+6,844
166
$1.73M 0.07%
115,483
+515
167
$1.73M 0.07%
83,732
-1,260
168
$1.72M 0.07%
79,364
+580
169
$1.7M 0.07%
45,193
+2,740
170
$1.68M 0.07%
76,198
+3,173
171
$1.67M 0.07%
152,682
+16,241
172
$1.64M 0.07%
71,104
-1,004
173
$1.62M 0.07%
74,957
+3,300
174
$1.6M 0.07%
97,023
-52,977
175
$1.59M 0.06%
7,733
+1,135
5 6
7
8 9