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
76
$8.23M 0.31%
58,757
+2,943
77
$8.17M 0.31%
101,663
+5,753
78
$8.13M 0.31%
40,062
-195,473
79
$8.13M 0.31%
244,661
+191,482
80
$8.04M 0.3%
59,252
+1,903
81
$7.91M 0.3%
71,675
+4,257
82
$7.77M 0.29%
250,141
+14,219
83
$7.76M 0.29%
87,785
+5,373
84
$7.73M 0.29%
522,931
+91,355
85
$7.52M 0.28%
557,937
+865
86
$7.52M 0.28%
67,412
+4,216
87
$7.46M 0.28%
+169,103
88
$7.23M 0.27%
162,334
-10,648
89
$7.23M 0.27%
39,491
+52
90
$7.22M 0.27%
95,783
-1,479
91
$7.2M 0.27%
56,702
+4,560
92
$7.18M 0.27%
207,832
+18,921
93
$7.11M 0.27%
285,004
+22,232
94
$7.05M 0.27%
271,542
+22,937
95
$7.04M 0.27%
85,901
+6,729
96
$6.88M 0.26%
70,608
+6,574
97
$6.83M 0.26%
84,349
+6,707
98
$6.79M 0.26%
49,091
-82,288
99
$6.69M 0.25%
181,285
+13,927
100
$6.66M 0.25%
106,412
+69,242
2 3
4
5 6