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
201
$1.01M 0.02%
11,538
-541
202
$1M 0.02%
142,041
+20,610
203
$906K 0.01%
108,500
204
$887K 0.01%
+38,485
205
$838K 0.01%
21,328
+803
206
$780K 0.01%
39,459
+2,050
207
$766K 0.01%
34,047
208
$750K 0.01%
4,324
+417
209
$726K 0.01%
152,763
+6,409
210
$718K 0.01%
6,419
+1,832
211
$693K 0.01%
+4,844
212
$674K 0.01%
5,886
+1,193
213
$670K 0.01%
17,114
+534
214
$605K 0.01%
4,243
+218
215
$590K 0.01%
80,000
216
$576K 0.01%
13,229
+468
217
$553K 0.01%
+4,449
218
$526K 0.01%
+45,424
219
$525K 0.01%
+35,055
220
$521K 0.01%
1,769
+104
221
$518K 0.01%
5,556
+1,546
222
$472K 0.01%
7,264
-6,648
223
$449K 0.01%
12,383
+644
224
$440K 0.01%
7,887
+278
225
$429K 0.01%
2,517
+147
7 8
9
10 11