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
176
$2.27M 0.03%
87,116
-7,945
177
$2.25M 0.03%
5
178
$2.14M 0.03%
83,559
+2,222
179
$2.14M 0.03%
81,775
+2,218
180
$2.12M 0.03%
17,651
-1,744
181
$1.97M 0.03%
109,815
-120
182
$1.82M 0.02%
72,020
-9,225
183
$1.78M 0.02%
5,752
-416
184
$1.75M 0.02%
30,049
+831
185
$1.75M 0.02%
31,282
-2,182
186
$1.69M 0.02%
+10,172
187
$1.64M 0.02%
64,698
-3,964
188
$1.53M 0.02%
11,062
-184
189
$1.43M 0.02%
23,605
-138,917
190
$1.42M 0.02%
30,920
+21,072
191
$1.33M 0.02%
24,621
-29,303
192
$1.31M 0.02%
41,899
-249
193
$1.3M 0.02%
86,277
-317
194
$1.3M 0.02%
52,400
+150
195
$1.28M 0.02%
19,129
-390
196
$1.22M 0.02%
11,218
197
$1.16M 0.02%
8,497
-497
198
$1.15M 0.02%
6,637
-439
199
$1.13M 0.02%
64,319
+27,040
200
$1.11M 0.01%
6,762
-410
6 7
8
9 10