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
176
$1.77M 0.07%
73,415
+7,845
177
$1.75M 0.07%
192,882
+440
178
$1.71M 0.06%
97,023
179
$1.7M 0.06%
127,432
+67,984
180
$1.68M 0.06%
20,358
+3,031
181
$1.67M 0.06%
89,595
+8,529
182
$1.66M 0.06%
66,692
-52,690
183
$1.59M 0.06%
7,727
-6
184
$1.58M 0.06%
112,563
-34,000
185
$1.56M 0.06%
8,419
-300
186
$1.56M 0.06%
76,059
+35,019
187
$1.51M 0.06%
25,116
-12,480
188
$1.48M 0.06%
19,402
+3,536
189
$1.48M 0.06%
96,960
+2,667
190
$1.4M 0.05%
12,688
+1,583
191
$1.38M 0.05%
+54,153
192
$1.33M 0.05%
73,767
193
$1.09M 0.04%
5
194
$1.03M 0.04%
21,034
+933
195
$1.03M 0.04%
44,907
-9,779
196
$960K 0.04%
+37,589
197
$726K 0.03%
104,903
198
$659K 0.02%
50,297
+340
199
$641K 0.02%
54,500
+24,500
200
$617K 0.02%
47,497
+27,497
6 7
8
9 10