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
151
$4.27M 0.06%
92,757
+5,619
152
$4.26M 0.06%
391,814
-600
153
$4.22M 0.06%
335,684
-1,590
154
$4.21M 0.06%
269,566
+3,253
155
$4.13M 0.06%
25,678
-2,271
156
$3.9M 0.06%
143,834
-1,233
157
$3.85M 0.06%
142,154
-834
158
$3.84M 0.06%
99,094
-8,420
159
$3.68M 0.05%
12,973
-2,572
160
$3.68M 0.05%
192,470
+5,938
161
$3.61M 0.05%
137,021
-439
162
$3.6M 0.05%
123,087
-1,841
163
$3.56M 0.05%
126,450
-1,612
164
$3.54M 0.05%
768,817
+993
165
$3.54M 0.05%
182,327
+10,649
166
$3.51M 0.05%
134,202
-1,361
167
$3.48M 0.05%
+39,250
168
$3.45M 0.05%
+47,683
169
$3.43M 0.05%
29,238
+770
170
$3.4M 0.05%
71,438
+1,571
171
$3.26M 0.05%
456,325
-2,605
172
$3.18M 0.05%
+65,897
173
$3.07M 0.05%
153,279
+2,669
174
$3.06M 0.05%
241,339
+129,008
175
$2.57M 0.04%
48,921
-746
5 6
7
8 9