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
126
$6.5M 0.1%
93,512
+2,088
127
$6.47M 0.1%
468,110
-11,933
128
$6.43M 0.1%
250,784
+3,826
129
$6.4M 0.1%
326,475
-9,886
130
$6.35M 0.1%
104,435
+2,654
131
$6.28M 0.1%
171,849
-125
132
$6.19M 0.1%
105,766
+3,880
133
$6.11M 0.1%
287,782
+11,106
134
$5.87M 0.09%
514,219
-30,661
135
$5.85M 0.09%
231,446
+2,675
136
$5.76M 0.09%
911,169
-2,538
137
$5.72M 0.09%
357,157
+6,030
138
$5.7M 0.09%
360,441
-36,804
139
$5.57M 0.09%
61,308
+245
140
$5.57M 0.09%
155,155
+313
141
$5.55M 0.09%
205,496
+12,365
142
$5.53M 0.09%
109,083
143
$5.37M 0.09%
90,721
+1,787
144
$5.23M 0.08%
127,581
+185
145
$5.19M 0.08%
110,952
+40,586
146
$5.07M 0.08%
75,128
+451
147
$5.03M 0.08%
163,972
+419
148
$5M 0.08%
114,633
-21,360
149
$4.98M 0.08%
191,828
+1,218
150
$4.91M 0.08%
16,748
-1,345
4 5
6
7 8