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
$1.61B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.69M
3
+$8.16M
4
MMM icon
3M
MMM
+$7.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.85M

Top Sells

1
+$9.68M
2
+$7.56M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.15M
5
LDR
Landauer Inc
LDR
+$3.99M

Sector Composition

1 Financials 21.28%
2 Industrials 12.44%
3 Healthcare 8.37%
4 Technology 7.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 2.3%
2,144,130
+122,900
2
$35.3M 2.19%
406,816
+30,099
3
$33.9M 2.1%
512,702
+37,468
4
$33.7M 2.09%
424,483
+102,622
5
$33.7M 2.09%
1,013,603
+92,691
6
$32.9M 2.04%
258,905
+23,122
7
$32.7M 2.03%
505,548
+39,994
8
$30M 1.86%
235,078
+11,974
9
$27.3M 1.69%
224,326
+2,122
10
$27.2M 1.69%
272,311
+72,892
11
$26.1M 1.62%
823,252
+61,290
12
$25.7M 1.59%
1,513,754
+110,202
13
$25.4M 1.58%
211,624
+20,649
14
$24.9M 1.54%
397,006
+37,734
15
$23.9M 1.48%
603,402
+50,622
16
$23.9M 1.48%
428,929
+33,864
17
$23.7M 1.47%
1,561,945
+141,942
18
$23M 1.43%
444,790
+35,144
19
$23M 1.42%
558,241
+61,753
20
$23M 1.42%
490,231
+43,137
21
$22.9M 1.42%
916,887
+90,691
22
$22.9M 1.42%
383,709
+36,969
23
$22.4M 1.39%
195,538
+17,865
24
$22.4M 1.39%
823,331
+74,970
25
$22.4M 1.39%
426,552
+34,474
1
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