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
176
$1.57M 0.07%
72,586
+3,614
177
$1.57M 0.07%
56,776
+4,412
178
$1.56M 0.07%
67,900
+1,152
179
$1.56M 0.07%
71,657
+4,747
180
$1.53M 0.07%
+54,516
181
$1.51M 0.07%
84,992
+232
182
$1.5M 0.07%
104,916
+2,236
183
$1.48M 0.07%
42,453
+990
184
$1.46M 0.07%
33,985
+21,017
185
$1.46M 0.07%
94,688
+2,388
186
$1.43M 0.06%
78,784
+1,823
187
$1.38M 0.06%
81,251
+2,200
188
$1.36M 0.06%
73,767
-7,600
189
$1.34M 0.06%
50,666
+1,290
190
$1.3M 0.06%
6,598
+200
191
$1.15M 0.05%
13,486
+2,356
192
$1.07M 0.05%
9,764
+690
193
$1.06M 0.05%
15,149
+1,458
194
$1.04M 0.05%
13,823
+1,420
195
$1.04M 0.05%
38,890
+3,018
196
$1.04M 0.05%
19,631
+1,540
197
$1.03M 0.05%
5
198
$926K 0.04%
104,903
199
$888K 0.04%
6,583
+386
200
$804K 0.04%
130,146
-248,195
6 7
8
9 10