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
201
$529K 0.02%
+5,350
202
$524K 0.02%
18,392
-4,220
203
$447K 0.02%
4,825
+1,883
204
$393K 0.01%
6,935
-1,565
205
$370K 0.01%
3,966
-911
206
$370K 0.01%
3,192
-721
207
$353K 0.01%
27,500
208
$347K 0.01%
3,019
-677
209
$345K 0.01%
3,758
-849
210
$344K 0.01%
18,104
+2,780
211
$340K 0.01%
6,838
-1,566
212
$338K 0.01%
10,492
-2,274
213
$335K 0.01%
28,697
+1,465
214
$328K 0.01%
+2,690
215
$311K 0.01%
6,400
+161
216
$309K 0.01%
+18,079
217
$308K 0.01%
+15,137
218
$307K 0.01%
+6,661
219
$307K 0.01%
+2,948
220
$303K 0.01%
4,799
-97
221
$303K 0.01%
9,140
-1,151
222
$296K 0.01%
+5,608
223
$285K 0.01%
5,870
-60,671
224
$238K 0.01%
+13,391
225
$238K 0.01%
40,827
+16,477
7 8
9
10 11