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
1
$60.5M 2.47%
579,043
+36,123
2
$59.4M 2.42%
628,281
+57,074
3
$50M 2.04%
445,946
+33,440
4
$48.5M 1.98%
352,964
+11,189
5
$47.6M 1.94%
1,024,261
+19,911
6
$45.6M 1.86%
738,106
+58,844
7
$45.5M 1.85%
1,177,688
+110,429
8
$45.4M 1.85%
235,535
-5,815
9
$44.1M 1.8%
1,041,488
+44,137
10
$43.7M 1.78%
382,900
+25,524
11
$43.6M 1.78%
2,792,296
+95,328
12
$43.5M 1.77%
629,196
+28,506
13
$42.5M 1.73%
630,322
+35,376
14
$42.3M 1.72%
928,150
+239,612
15
$42.3M 1.72%
1,767,254
+489,952
16
$41.6M 1.69%
847,052
+21,318
17
$39.9M 1.62%
307,784
+18,480
18
$39.3M 1.6%
559,949
+21,460
19
$39.2M 1.6%
848,666
+75,414
20
$37.8M 1.54%
570,619
-1,047
21
$37.7M 1.54%
1,411,788
+187,170
22
$37.4M 1.52%
612,362
+25,979
23
$37.2M 1.52%
594,293
+25,569
24
$35.4M 1.44%
472,818
-71,756
25
$35.3M 1.44%
1,309,277
+66,418
1
2 3 4 5