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
126
$4.5M 0.17%
80,725
-30,835
127
$4.45M 0.17%
+34,054
128
$4.45M 0.17%
177,860
+12,364
129
$4.24M 0.16%
87,029
-4,279
130
$4.2M 0.16%
342,550
+1,643
131
$4.08M 0.15%
60,618
+1,764
132
$3.98M 0.15%
231,054
+815
133
$3.88M 0.15%
37,567
-22,903
134
$3.82M 0.14%
91,929
135
$3.8M 0.14%
275,045
-9,924
136
$3.68M 0.14%
+61,942
137
$3.61M 0.14%
298,974
+5,028
138
$3.53M 0.13%
194,282
139
$3.47M 0.13%
85,662
+22,109
140
$3.47M 0.13%
52,329
+12,986
141
$3.26M 0.12%
66,840
+2,784
142
$3.23M 0.12%
66,589
-24,103
143
$3.01M 0.11%
167,464
+83
144
$2.95M 0.11%
318,464
+160
145
$2.71M 0.1%
118,531
+9,736
146
$2.71M 0.1%
158,200
-13,000
147
$2.71M 0.1%
125,820
+9,335
148
$2.7M 0.1%
126,736
+10,322
149
$2.7M 0.1%
127,090
+4,514
150
$2.7M 0.1%
126,694
+4,859
4 5
6
7 8