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
126
$3.88M 0.17%
158,048
+10,324
127
$3.72M 0.17%
177,907
+3,877
128
$3.7M 0.17%
317,542
+2,399
129
$3.69M 0.16%
+81,115
130
$3.65M 0.16%
34,322
+1,968
131
$3.49M 0.16%
194,282
132
$3.37M 0.15%
69,011
+7,696
133
$3.28M 0.15%
187,109
134
$3.18M 0.14%
64,215
+25,292
135
$3.1M 0.14%
34,158
+128
136
$3M 0.13%
45,291
+185
137
$2.78M 0.12%
325,267
-15,648
138
$2.7M 0.12%
120,472
+13,307
139
$2.64M 0.12%
191,716
-37,751
140
$2.63M 0.12%
150,000
-4,892
141
$2.61M 0.12%
111,440
-32,048
142
$2.6M 0.12%
62,661
+3,955
143
$2.57M 0.11%
83,993
-105
144
$2.57M 0.11%
37,792
+17,787
145
$2.54M 0.11%
23,523
+2,088
146
$2.45M 0.11%
26,225
+22,076
147
$2.45M 0.11%
27,391
+1,690
148
$2.42M 0.11%
117,075
+7,112
149
$2.41M 0.11%
116,352
+7,084
150
$2.37M 0.11%
47,335
+3,061
4 5
6
7 8