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
$6.25B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.1M
3
+$9.5M
4
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$9.43M
5
SLB icon
SLB Ltd
SLB
+$7.28M

Top Sells

1
+$36.7M
2
+$13.3M
3
+$11M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.54M

Sector Composition

1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.01%
684
+30
227
$409K 0.01%
10,773
+561
228
$406K 0.01%
55,045
+2,703
229
$405K 0.01%
57,344
+2,336
230
$391K 0.01%
1,481
+12
231
$388K 0.01%
2,222
+21
232
$386K 0.01%
4,470
233
$375K 0.01%
1,638
+96
234
$366K 0.01%
12,623
+7
235
$365K 0.01%
3,860
236
$360K 0.01%
7,268
-420
237
$346K 0.01%
14,120
+691
238
$335K 0.01%
8,602
-11,434
239
$309K ﹤0.01%
3,011
+624
240
$305K ﹤0.01%
19,594
+881
241
$302K ﹤0.01%
3,120
+143
242
$300K ﹤0.01%
3,538
-12,569
243
$288K ﹤0.01%
70,120
244
$275K ﹤0.01%
3,515
245
$275K ﹤0.01%
6,954
+369
246
$272K ﹤0.01%
1,643
-35
247
$272K ﹤0.01%
18,145
+810
248
$270K ﹤0.01%
5,972
+273
249
$266K ﹤0.01%
567
-108
250
$266K ﹤0.01%
2,400
8 9
10
11 12