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
176
$1.59M 0.06%
65,570
+175
177
$1.58M 0.06%
192,442
-132,825
178
$1.53M 0.06%
94,293
-395
179
$1.5M 0.06%
116,230
-19,715
180
$1.46M 0.06%
73,767
181
$1.43M 0.06%
15,866
+2,043
182
$1.39M 0.06%
81,066
-185
183
$1.35M 0.06%
8,719
+2,136
184
$1.31M 0.05%
17,327
+2,178
185
$1.25M 0.05%
54,686
-56,754
186
$1.23M 0.05%
11,105
+1,341
187
$1.14M 0.05%
42,734
+3,844
188
$1.14M 0.05%
21,589
+1,958
189
$1.13M 0.05%
5
190
$1.03M 0.04%
+41,040
191
$914K 0.04%
+20,101
192
$868K 0.04%
+11,574
193
$867K 0.04%
17,344
-27,947
194
$857K 0.03%
59,272
+409
195
$844K 0.03%
63,896
+5,214
196
$816K 0.03%
15,200
+1,299
197
$790K 0.03%
104,903
198
$743K 0.03%
+59,448
199
$631K 0.03%
22,612
-2,940
200
$605K 0.02%
49,957
+422
6 7
8
9 10