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
101
$12.3M 0.2%
882,224
+22,089
102
$12M 0.19%
839,079
+35,734
103
$11.7M 0.19%
457,652
-8,552
104
$11.5M 0.18%
660,884
-3,660
105
$10.1M 0.16%
712,902
+162,849
106
$10M 0.16%
782,087
+1,252
107
$10M 0.16%
134,894
+49,668
108
$9.79M 0.16%
460,940
-11,588
109
$9.64M 0.15%
464,588
-239,802
110
$9.59M 0.15%
448,115
-13,197
111
$9.54M 0.15%
450,094
-13,863
112
$9.52M 0.15%
104,314
+34,790
113
$9.43M 0.15%
+383,223
114
$9.24M 0.15%
450,098
-11,567
115
$8.94M 0.14%
908,119
-11,203
116
$8.42M 0.13%
367,689
-5,932
117
$7.96M 0.13%
139,851
-8,311
118
$7.72M 0.12%
262,046
+2,658
119
$7.26M 0.12%
59,947
+2,010
120
$7.11M 0.11%
142,082
+8,696
121
$6.89M 0.11%
137,342
+89,415
122
$6.73M 0.11%
257,827
+127,225
123
$6.71M 0.11%
260,345
+127,700
124
$6.7M 0.11%
40,169
+2,044
125
$6.67M 0.11%
556,273
+7,952
3 4
5
6 7