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
$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
1
$192M 2.55%
871,604
+248
2
$181M 2.4%
5,651,922
-51,854
3
$180M 2.39%
1,036,845
-28,738
4
$179M 2.38%
1,310,501
-78,906
5
$177M 2.36%
527,388
-25,989
6
$170M 2.26%
409,402
-26,598
7
$147M 1.95%
423,555
-23,645
8
$146M 1.93%
795,994
-5,047
9
$140M 1.86%
651,418
-26,574
10
$139M 1.85%
1,358,846
+4,486
11
$135M 1.79%
699,101
-31,264
12
$130M 1.73%
1,086,784
-43,276
13
$129M 1.72%
2,188,864
-9,992
14
$126M 1.68%
1,841,027
-61,733
15
$125M 1.66%
2,498,505
-14,210
16
$123M 1.64%
702,049
-42,893
17
$122M 1.62%
689,267
+1,228
18
$120M 1.6%
1,411,242
-38,885
19
$120M 1.59%
1,892,556
+5,376
20
$118M 1.57%
3,072,539
+4,646
21
$117M 1.55%
2,832,151
+3,032
22
$116M 1.54%
2,543,295
-34,037
23
$114M 1.52%
1,038,525
-34,741
24
$113M 1.5%
317,283
-8,998
25
$105M 1.39%
1,861,020
+2,740
1
2 3 4 5