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
76
$6.55M 0.29%
77,617
+6,027
77
$6.47M 0.29%
61,722
+2,507
78
$6.38M 0.28%
83,439
+6,084
79
$6.35M 0.28%
52,755
+3,933
80
$6.22M 0.28%
253,911
+29,079
81
$6.21M 0.28%
90,760
+7,449
82
$6.19M 0.28%
251,064
+16,612
83
$6.13M 0.27%
179,662
+12,033
84
$6.09M 0.27%
63,415
+6,210
85
$6.04M 0.27%
231,226
+20,882
86
$6.02M 0.27%
113,193
-8,345
87
$5.99M 0.27%
64,970
+5,557
88
$5.97M 0.27%
48,438
+4,424
89
$5.93M 0.26%
45,694
+42,674
90
$5.9M 0.26%
156,855
+13,054
91
$5.88M 0.26%
52,914
+4,837
92
$5.85M 0.26%
231,024
+10,434
93
$5.83M 0.26%
76,256
+6,957
94
$5.77M 0.26%
22,918
+2,444
95
$5.74M 0.26%
696,880
96
$5.67M 0.25%
84,944
-24,437
97
$5.66M 0.25%
114,358
+11,452
98
$5.66M 0.25%
60,124
+5,508
99
$5.65M 0.25%
103,454
+45,738
100
$5.63M 0.25%
71,859
+7,254
2 3
4
5 6