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
151
$4.75M 0.06%
257,588
-10,865
152
$4.74M 0.06%
237,906
+3,087
153
$4.69M 0.06%
174,386
+13,037
154
$4.66M 0.06%
102,744
+7,398
155
$4.56M 0.06%
350,420
+1,975
156
$4.53M 0.06%
322,305
-19,936
157
$4.48M 0.06%
42,348
+3,157
158
$4.43M 0.06%
95,734
+1,235
159
$4.38M 0.06%
184,600
+3,837
160
$4.34M 0.06%
50,555
+1,874
161
$4.26M 0.06%
167,254
+41,865
162
$4.25M 0.06%
145,368
+4,127
163
$4.23M 0.06%
151,865
+4,295
164
$4.22M 0.06%
162,987
+4,579
165
$4.16M 0.06%
381,358
-5,944
166
$4.08M 0.05%
31,590
-25,631
167
$3.95M 0.05%
+116,293
168
$3.8M 0.05%
198,149
+6,240
169
$3.18M 0.04%
27,368
+2,611
170
$2.96M 0.04%
57,313
+1,675
171
$2.93M 0.04%
206,697
-1,410
172
$2.72M 0.04%
+16,201
173
$2.71M 0.04%
107,296
+398
174
$2.58M 0.03%
102,635
+39,721
175
$2.36M 0.03%
115,480
-28,989
5 6
7
8 9