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
201
$955K 0.01%
16,798
-3,365
202
$932K 0.01%
35,464
+1,925
203
$925K 0.01%
8,422
-2,725
204
$918K 0.01%
62,997
+1,757
205
$894K 0.01%
4,242
-1,311
206
$879K 0.01%
11,253
207
$858K 0.01%
51,327
+304
208
$858K 0.01%
20,784
-8,135
209
$838K 0.01%
34,118
-135,670
210
$800K 0.01%
+4,897
211
$755K 0.01%
+63,176
212
$701K 0.01%
+5,129
213
$690K 0.01%
5,295
-2,020
214
$666K 0.01%
9,573
-113
215
$665K 0.01%
23,335
216
$660K 0.01%
394
-7
217
$650K 0.01%
34,047
218
$620K 0.01%
130,340
219
$607K 0.01%
21,589
-423
220
$508K 0.01%
2,322
-212
221
$507K 0.01%
27,314
-8,607
222
$501K 0.01%
34,660
+1,817
223
$496K 0.01%
46,670
+1,890
224
$493K 0.01%
10,939
-159
225
$493K 0.01%
4,833
-2,458
7 8
9
10 11