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
201
$795K 0.04%
58,863
+12,367
202
$769K 0.03%
39,436
-56,308
203
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13,901
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204
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25,552
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205
$644K 0.03%
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206
$615K 0.03%
22,333
-19,920
207
$559K 0.02%
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208
$462K 0.02%
38,988
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209
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210
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16
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211
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13,507
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212
$356K 0.02%
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$351K 0.02%
3,541
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214
$349K 0.02%
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$346K 0.02%
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216
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218
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219
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220
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93,388
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221
$323K 0.01%
9,869
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222
$321K 0.01%
6,564
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223
$321K 0.01%
9,290
-653
224
$317K 0.01%
15,906
-984
225
$316K 0.01%
6,697
-433
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9
10 11