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
151
$2.36M 0.11%
103,502
+6,764
152
$2.34M 0.1%
111,449
+7,276
153
$2.34M 0.1%
111,102
+7,180
154
$2.34M 0.1%
110,727
+7,246
155
$2.32M 0.1%
45,165
+3,001
156
$2.32M 0.1%
23,199
+1,559
157
$2.21M 0.1%
+137,717
158
$2.19M 0.1%
307,979
-1,114
159
$2.19M 0.1%
203,370
-59,542
160
$2.01M 0.09%
51,119
+663
161
$1.88M 0.08%
72,068
+35,615
162
$1.81M 0.08%
+172,935
163
$1.79M 0.08%
58,682
+1,067
164
$1.79M 0.08%
136,441
+55,550
165
$1.77M 0.08%
114,968
+1,459
166
$1.75M 0.08%
31,666
+635
167
$1.74M 0.08%
38,925
+8,031
168
$1.69M 0.08%
72,108
+228
169
$1.65M 0.07%
47,237
+616
170
$1.63M 0.07%
73,025
+4,611
171
$1.6M 0.07%
35,788
+515
172
$1.6M 0.07%
65,395
+1,091
173
$1.58M 0.07%
135,945
+42,415
174
$1.58M 0.07%
61,660
+4,492
175
$1.57M 0.07%
52,989
+1,001
5 6
7
8 9