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
201
$1.1M 0.01%
7,970
-3,560
202
$1.01M 0.01%
24,000
+665
203
$992K 0.01%
+14,530
204
$982K 0.01%
165,000
205
$898K 0.01%
3,782
-196
206
$864K 0.01%
49,066
+885
207
$754K 0.01%
15,947
-657
208
$751K 0.01%
17,902
-4,027
209
$701K 0.01%
32,579
-6,319
210
$697K 0.01%
64,150
-14,766
211
$674K 0.01%
30,121
-315
212
$648K 0.01%
131,000
+660
213
$642K 0.01%
4,580
-283
214
$584K 0.01%
19,840
-3,150
215
$578K 0.01%
13,315
-1,006
216
$570K 0.01%
40,662
-10,144
217
$532K 0.01%
21,071
-6,510
218
$510K 0.01%
8,431
-807
219
$509K 0.01%
5,008
-18
220
$477K 0.01%
18,182
-4,802
221
$468K 0.01%
347
-32
222
$460K 0.01%
2,588
-56
223
$440K 0.01%
775
-13
224
$435K 0.01%
3,000
-720
225
$415K 0.01%
32,494
-32,910
7 8
9
10 11