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
$2.24B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$18.5M
3
+$9.6M
4
MAT icon
Mattel
MAT
+$6.96M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.53M

Top Sells

1
+$35.5M
2
+$9.19M
3
+$5.7M
4
IRM icon
Iron Mountain
IRM
+$4.87M
5
FNF icon
Fidelity National Financial
FNF
+$4.21M

Sector Composition

1 Financials 19%
2 Industrials 14.24%
3 Healthcare 8.93%
4 Consumer Discretionary 7.11%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.38%
1,010,839
+227,063
27
$30.9M 1.38%
1,100,617
+60,031
28
$30.6M 1.36%
688,538
+27,007
29
$29.8M 1.33%
1,224,618
+59,169
30
$28.9M 1.29%
741,176
+42,828
31
$27.4M 1.22%
231,797
-603
32
$24.8M 1.11%
655,484
+133,040
33
$24.6M 1.1%
359,692
+3,732
34
$24.6M 1.1%
1,277,302
-218,537
35
$21.8M 0.97%
736,756
-16,471
36
$21.4M 0.96%
724,132
+21,810
37
$21.1M 0.94%
240,462
+11,896
38
$19.6M 0.87%
144,197
+3,645
39
$19.4M 0.87%
30,507
+1,195
40
$19.3M 0.86%
435,758
+11,523
41
$18.6M 0.83%
458,463
+38,637
42
$18.5M 0.82%
348,824
-122
43
$18.4M 0.82%
276,921
+13,805
44
$17.7M 0.79%
250,135
+13,381
45
$17.6M 0.79%
208,826
+7,383
46
$17.4M 0.78%
529,475
+291,623
47
$17M 0.76%
258,958
+13,215
48
$16.3M 0.73%
117,828
+2,123
49
$16.1M 0.72%
249,091
+3,396
50
$16M 0.71%
551,670
-1,926
1
2
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