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
51
$17.9M 0.68%
146,785
-58,989
52
$17.8M 0.67%
415,164
-395,600
53
$17.8M 0.67%
326,448
+8,242
54
$17.6M 0.66%
+359,230
55
$16.8M 0.63%
181,917
+34,339
56
$16.7M 0.63%
134,266
-1,603
57
$15.2M 0.57%
345,421
+53,309
58
$14.9M 0.56%
227,198
+10,478
59
$11.9M 0.45%
694,255
+725
60
$11.5M 0.43%
153,146
+42,100
61
$11.3M 0.43%
120,118
+94,598
62
$11.1M 0.42%
762,028
-18,530
63
$10.9M 0.41%
96,015
+2,404
64
$10.3M 0.39%
391,520
-11,300
65
$10.2M 0.39%
638,180
+1,895
66
$9.91M 0.37%
806,645
+52,243
67
$9.68M 0.37%
478,197
+12,582
68
$8.89M 0.34%
101,346
-10,908
69
$8.8M 0.33%
355,568
+186,372
70
$8.66M 0.33%
957,366
+30,002
71
$8.62M 0.33%
171,730
+9,094
72
$8.36M 0.32%
132,656
+9,130
73
$8.33M 0.31%
365,031
+812
74
$8.26M 0.31%
58,989
+3,243
75
$8.25M 0.31%
114,287
+38,234
1 2
3
4 5