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
1
$57.9M 2.58%
542,920
+20,307
2
$53.2M 2.37%
571,207
+7,818
3
$49.2M 2.19%
412,506
+17,927
4
$46.6M 2.08%
1,004,350
+27,702
5
$44.1M 1.97%
241,350
+4,010
6
$43.6M 1.94%
2,696,968
+149,444
7
$42.5M 1.9%
679,262
+30,399
8
$41.2M 1.84%
357,376
+18,296
9
$40.5M 1.81%
341,775
+7,244
10
$40.5M 1.8%
594,946
+13,594
11
$39.2M 1.75%
600,690
+283,724
12
$38.2M 1.7%
997,351
+33,776
13
$37.3M 1.66%
289,304
+16,240
14
$36.7M 1.64%
538,489
+23,218
15
$36.1M 1.61%
544,574
+3,406
16
$36M 1.61%
825,734
+50,925
17
$35.8M 1.6%
586,383
+24,348
18
$35.7M 1.59%
571,666
+13,907
19
$34.8M 1.55%
1,067,259
-149,013
20
$32.9M 1.47%
255,310
+2,350
21
$32.6M 1.45%
567,006
+43,631
22
$32.2M 1.44%
773,252
+14,498
23
$32.1M 1.43%
568,724
+35,274
24
$31.9M 1.42%
+260,209
25
$31.4M 1.4%
1,242,859
+69,064
1
2 3 4 5