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
26
$91M 1.46%
3,157,773
-49,073
27
$89.5M 1.43%
4,986,065
-55,668
28
$88.9M 1.42%
1,696,092
-12,190
29
$85.8M 1.37%
759,931
-6,504
30
$81.7M 1.31%
1,209,052
-26,885
31
$78.3M 1.25%
2,973,474
-69,618
32
$77.8M 1.24%
1,293,582
+45,291
33
$68.6M 1.1%
259,468
+42,062
34
$68M 1.09%
810,663
+167,568
35
$64.4M 1.03%
313,275
+2,334
36
$60.9M 0.97%
55,923
+789
37
$58.2M 0.93%
1,954,966
+15,078
38
$58.2M 0.93%
621,303
-391,394
39
$57.1M 0.91%
1,310,125
+121,404
40
$56.1M 0.9%
1,060,531
-23,141
41
$53.3M 0.85%
1,000,946
+5,178
42
$48.3M 0.77%
320,136
-8,344
43
$45.8M 0.73%
559,315
-18,606
44
$44.7M 0.71%
1,524,177
+31,095
45
$44.3M 0.71%
150,684
+1,780
46
$39M 0.62%
519,531
+126,607
47
$38.5M 0.62%
1,148,937
+787
48
$38.3M 0.61%
179,618
-2,914
49
$37.3M 0.6%
2,190,736
+8,568
50
$36M 0.58%
357,165
-1,965
1
2
3 4 5