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
101
$5.61M 0.25%
222,288
+21,218
102
$5.61M 0.25%
59,156
+6,294
103
$5.55M 0.25%
391,978
+137,222
104
$5.51M 0.25%
135,653
+14,406
105
$5.31M 0.24%
51,221
+2,396
106
$5.29M 0.24%
73,333
-1,142
107
$5.22M 0.23%
155,744
+15,922
108
$5.17M 0.23%
488,946
+51,117
109
$4.86M 0.22%
58,531
-668
110
$4.66M 0.21%
64,917
-45,362
111
$4.61M 0.21%
102,119
+4,949
112
$4.56M 0.2%
57,165
-40,917
113
$4.51M 0.2%
37,460
+9,989
114
$4.51M 0.2%
49,069
+13,075
115
$4.41M 0.2%
91,812
+8,554
116
$4.25M 0.19%
316,105
-16,085
117
$4.2M 0.19%
166,948
-10,077
118
$4.16M 0.19%
81,293
-13,974
119
$4.14M 0.18%
64,771
-7,434
120
$4.12M 0.18%
281,838
+7,539
121
$4.05M 0.18%
335,904
+5,917
122
$3.98M 0.18%
286,162
+5,341
123
$3.97M 0.18%
152,036
+9,580
124
$3.93M 0.18%
91,929
125
$3.88M 0.17%
161,720
+10,488
3 4
5
6 7