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
176
$1.95M 0.03%
20,395
+644
177
$1.88M 0.03%
248,199
+6,616
178
$1.82M 0.03%
+32,167
179
$1.78M 0.03%
13,905
+497
180
$1.73M 0.03%
67,724
-550
181
$1.73M 0.03%
106,146
-658
182
$1.66M 0.03%
9,794
+2,404
183
$1.59M 0.03%
5
184
$1.58M 0.03%
25,296
+966
185
$1.46M 0.02%
48,730
+2,340
186
$1.45M 0.02%
172,787
187
$1.38M 0.02%
9,208
+378
188
$1.32M 0.02%
20,352
-274
189
$1.22M 0.02%
47,858
+331
190
$1.2M 0.02%
8,759
+306
191
$1.2M 0.02%
114,070
-8,715
192
$1.19M 0.02%
28,490
-4,651
193
$1.17M 0.02%
64,045
+16,756
194
$1.13M 0.02%
13,998
+528
195
$1.11M 0.02%
17,934
+702
196
$1.09M 0.02%
11,825
+415
197
$1.09M 0.02%
23,336
198
$1.08M 0.02%
68,055
-992
199
$1.05M 0.02%
54,785
+2,363
200
$1.02M 0.02%
46,905
+1,698
6 7
8
9 10