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
51
$15.3M 0.68%
1,081,225
+20,027
52
$15.1M 0.67%
291,343
+4,879
53
$14.8M 0.66%
396,551
-3,677
54
$14.6M 0.65%
120,188
+3,055
55
$14.4M 0.64%
920,400
-194,018
56
$13.8M 0.62%
186,729
-2,126
57
$12.4M 0.55%
771,236
+71,540
58
$12.2M 0.54%
122,949
+3,323
59
$11.7M 0.52%
798,297
-3,972
60
$10.6M 0.47%
419,988
-24,744
61
$10.5M 0.47%
129,492
+13,898
62
$10.4M 0.47%
173,702
-152,814
63
$10M 0.45%
917,337
+11,537
64
$9.89M 0.44%
615,231
+40,549
65
$9.69M 0.43%
751,440
+2,215
66
$9.37M 0.42%
109,275
+40,928
67
$9.3M 0.41%
39,388
+3
68
$9.19M 0.41%
153,280
-8,157
69
$8.66M 0.39%
463,662
+11,483
70
$8.55M 0.38%
93,238
-33,317
71
$8.04M 0.36%
556,011
+1,551
72
$7.77M 0.35%
185,618
+55,744
73
$7M 0.31%
55,057
+3,735
74
$6.94M 0.31%
155,618
+13,248
75
$6.6M 0.29%
78,857
+2,799
1 2
3
4 5