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
51
$34.6M 0.55%
607,095
-7,837
52
$33.7M 0.54%
623,480
-7,480
53
$33M 0.53%
449,640
+5,866
54
$30.3M 0.48%
275,284
-94,608
55
$29.2M 0.47%
174,164
+19,645
56
$27.4M 0.44%
510,244
+11,914
57
$26.5M 0.42%
117,249
-2,359
58
$26M 0.42%
140,942
-4,132
59
$25.6M 0.41%
123,053
-2,807
60
$25.5M 0.41%
122,787
-2,402
61
$25.4M 0.41%
341,460
+8,619
62
$24.7M 0.4%
200,075
-6,447
63
$24M 0.38%
97,571
-3,388
64
$23.8M 0.38%
193,678
-4,914
65
$23M 0.37%
236,476
-8,737
66
$22.9M 0.37%
197,441
-6,814
67
$22.8M 0.37%
171,784
-9,184
68
$22.8M 0.36%
161,200
-8,025
69
$22.7M 0.36%
455,762
-22,873
70
$22.6M 0.36%
205,677
-6,129
71
$22.5M 0.36%
205,131
-8,223
72
$22.4M 0.36%
266,593
-10,172
73
$21.5M 0.34%
460,618
-48,228
74
$21.4M 0.34%
183,667
-9,090
75
$21.4M 0.34%
420,716
-21,506
1 2
3
4 5