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
176
$2.52M 0.04%
+43,711
177
$2.35M 0.04%
132,596
+67,078
178
$2.17M 0.03%
19,914
-6,439
179
$1.89M 0.03%
34,160
-28,974
180
$1.74M 0.03%
5
181
$1.73M 0.03%
51,026
182
$1.61M 0.02%
18,487
+1,125
183
$1.5M 0.02%
74,065
-34,230
184
$1.46M 0.02%
7,479
-2,435
185
$1.46M 0.02%
6,250
-2,968
186
$1.43M 0.02%
25,901
+807
187
$1.42M 0.02%
54,074
+4,909
188
$1.42M 0.02%
12,500
-4,850
189
$1.38M 0.02%
52,556
+5,042
190
$1.33M 0.02%
+10,111
191
$1.26M 0.02%
7,814
-3,795
192
$1.26M 0.02%
27,434
-2,795
193
$1.25M 0.02%
9,930
-3,766
194
$1.21M 0.02%
16,104
-4,346
195
$1.2M 0.02%
36,190
+1,535
196
$1.09M 0.02%
37,251
-12,364
197
$1.07M 0.02%
8,224
-3,055
198
$1.07M 0.02%
30,550
-11,800
199
$1.05M 0.02%
10,274
-3,215
200
$1.01M 0.02%
96,336
+1,198
6 7
8
9 10