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
$2.65B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.6M
3
+$18.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.6M
5
GGG icon
Graco
GGG
+$13M

Top Sells

1
+$39.7M
2
+$30.3M
3
+$17M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.66M

Sector Composition

1 Financials 20.32%
2 Industrials 14.35%
3 Healthcare 9.48%
4 Consumer Discretionary 7.04%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.43%
1,389,394
+80,117
27
$37.8M 1.43%
572,816
+2,197
28
$37.2M 1.4%
1,448,590
+712,900
29
$36.7M 1.38%
843,548
+57,598
30
$36M 1.36%
+3,475,232
31
$35.5M 1.34%
298,623
+28,081
32
$32.9M 1.24%
662,497
+78,811
33
$30.5M 1.15%
39,682
+5,280
34
$28.8M 1.09%
331,649
+45,837
35
$27.3M 1.03%
779,692
+30,306
36
$26.1M 0.99%
339,877
+44,596
37
$26M 0.98%
539,024
+38,922
38
$25.6M 0.97%
327,376
+60,701
39
$24.6M 0.93%
334,165
+25,770
40
$24.4M 0.92%
1,067,772
+15,865
41
$22M 0.83%
746,233
+272,820
42
$21.5M 0.81%
220,872
+2,310
43
$20.6M 0.78%
+375,427
44
$20.5M 0.77%
275,715
-79,239
45
$20.1M 0.76%
733,228
+76,490
46
$19.9M 0.75%
148,128
+13,115
47
$19.8M 0.75%
1,326,095
+135,493
48
$19.7M 0.75%
228,545
+3,829
49
$18.8M 0.71%
130,291
+2,764
50
$18M 0.68%
1,090,262
+214,286
1
2
3 4 5