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
101
$6.57M 0.25%
27,852
+2,970
102
$6.56M 0.25%
90,508
-6,601
103
$6.47M 0.24%
42,664
-57,161
104
$6.36M 0.24%
92,031
+9,798
105
$6.33M 0.24%
+317,569
106
$6.26M 0.24%
233,584
+74,284
107
$6.25M 0.24%
165,848
+18,571
108
$6.21M 0.23%
696,880
109
$6.19M 0.23%
73,421
+1,656
110
$6.1M 0.23%
64,458
+791
111
$6.09M 0.23%
264,658
+4,198
112
$6.09M 0.23%
56,150
+2,732
113
$6.07M 0.23%
71,432
+6,908
114
$5.97M 0.23%
95,936
+5,658
115
$5.84M 0.22%
+89,770
116
$5.82M 0.22%
79,889
+10,968
117
$5.74M 0.22%
+43,578
118
$5.57M 0.21%
100,572
-46,994
119
$5.51M 0.21%
88,632
-1,934
120
$5.44M 0.21%
49,324
+2,851
121
$5.36M 0.2%
205,106
+33,471
122
$5.18M 0.2%
638,247
+93,916
123
$5.13M 0.19%
363,824
+63,366
124
$4.86M 0.18%
41,342
+7,338
125
$4.75M 0.18%
52,480
+8,049
3 4
5
6 7