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
151
$2.7M 0.1%
49,202
-89
152
$2.69M 0.1%
+129,025
153
$2.69M 0.1%
126,552
+9,407
154
$2.63M 0.1%
52,040
+2,402
155
$2.63M 0.1%
84,971
+425
156
$2.29M 0.09%
309,537
+300
157
$2.19M 0.08%
28,253
-7,843
158
$2.17M 0.08%
48,245
+949
159
$2.17M 0.08%
80,930
+1,566
160
$2.1M 0.08%
76,292
+11,354
161
$2.1M 0.08%
82,238
+11,822
162
$2.06M 0.08%
156,708
+4,026
163
$1.99M 0.08%
+40,882
164
$1.99M 0.08%
110,066
+4,758
165
$1.97M 0.07%
61,533
+4,023
166
$1.97M 0.07%
36,208
+598
167
$1.95M 0.07%
74,296
+3,038
168
$1.95M 0.07%
54,468
+723
169
$1.94M 0.07%
141,277
+25,047
170
$1.92M 0.07%
86,376
+2,644
171
$1.87M 0.07%
115,853
+370
172
$1.85M 0.07%
24,441
+12,867
173
$1.83M 0.07%
71,742
+3,512
174
$1.82M 0.07%
47,771
+2,578
175
$1.79M 0.07%
71,552
+448
5 6
7
8 9