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
151
$4.84M 0.08%
287,528
+16,789
152
$4.69M 0.08%
173,743
-2,472
153
$4.59M 0.07%
+179,667
154
$4.54M 0.07%
231,036
-26,270
155
$4.53M 0.07%
142,575
-1,794
156
$4.38M 0.07%
142,324
-359,111
157
$4.37M 0.07%
150,168
+935
158
$4.12M 0.07%
52,795
+793
159
$4.07M 0.07%
158,446
+1,539
160
$3.63M 0.06%
56,863
+745
161
$3.52M 0.06%
130,811
-3,146
162
$3.51M 0.06%
133,564
-3,405
163
$3.5M 0.06%
135,874
+3,845
164
$3.22M 0.05%
78,223
-3,375
165
$3.17M 0.05%
63,870
-171
166
$2.82M 0.05%
36,424
+404
167
$2.76M 0.04%
24,373
+5,971
168
$2.48M 0.04%
42,460
+774
169
$2.42M 0.04%
115,715
-1,121
170
$2.42M 0.04%
15,707
+552
171
$2.31M 0.04%
453,659
+113,115
172
$2M 0.03%
173,293
-2,151
173
$2M 0.03%
+32,186
174
$1.99M 0.03%
25,472
+188
175
$1.98M 0.03%
36,580
+280
5 6
7
8 9