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
76
$21.3M 0.34%
139,062
-6,266
77
$21.1M 0.34%
230,583
-11,671
78
$20.6M 0.33%
121,238
-7,787
79
$19.7M 0.32%
260,253
-15,676
80
$19.7M 0.32%
490,417
-27,652
81
$19.6M 0.31%
346,004
-60,624
82
$19.5M 0.31%
347,974
-18,699
83
$19.4M 0.31%
166,665
+2,716
84
$19.3M 0.31%
431,240
+10,916
85
$19.1M 0.31%
239,736
-50,830
86
$18.9M 0.3%
476,837
+183,163
87
$18.8M 0.3%
103,483
-6,049
88
$18M 0.29%
124,498
+5,361
89
$17.9M 0.29%
616,167
+5,539
90
$17.5M 0.28%
187,252
-15,312
91
$17.5M 0.28%
227,774
-18,942
92
$17.1M 0.27%
159,068
-4,958
93
$15.6M 0.25%
624,390
-6,834
94
$15.5M 0.25%
445,060
-11,739
95
$15.4M 0.25%
519,607
+125,278
96
$14M 0.22%
247,098
-234,121
97
$13.7M 0.22%
647,686
-15,701
98
$13.6M 0.22%
500,535
-9,251
99
$13.4M 0.21%
502,554
-14,463
100
$13.3M 0.21%
416,213
-46,632
2 3
4
5 6