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
201
$590K 0.02%
+40,000
202
$562K 0.02%
+2,719
203
$463K 0.02%
8,500
-1,515
204
$451K 0.02%
12,766
+3,476
205
$424K 0.02%
4,607
+1,066
206
$423K 0.02%
4,877
+1,335
207
$416K 0.02%
8,404
+3,165
208
$397K 0.02%
24,169
+6,756
209
$392K 0.02%
3,696
+1,257
210
$390K 0.02%
3,913
+1,556
211
$369K 0.02%
10,291
-573
212
$368K 0.02%
30,000
+10,000
213
$340K 0.01%
+10,590
214
$337K 0.01%
27,500
215
$312K 0.01%
15,324
-582
216
$307K 0.01%
6,239
-325
217
$307K 0.01%
4,896
-244
218
$300K 0.01%
27,232
-11,756
219
$280K 0.01%
+5,545
220
$279K 0.01%
9,426
-443
221
$276K 0.01%
2,942
-725
222
$259K 0.01%
5,617
-270
223
$238K 0.01%
1,602
-69
224
$235K 0.01%
+2,247
225
$235K 0.01%
61,388
-32,000
7 8
9
10 11