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
1
$64.4M 2.43%
673,094
+44,813
2
$62.7M 2.37%
623,146
+44,103
3
$52.8M 1.99%
502,755
+56,809
4
$51.9M 1.96%
595,600
+1,307
5
$50.4M 1.91%
2,937,178
+144,882
6
$47.8M 1.81%
346,569
-6,395
7
$47.8M 1.81%
610,540
-1,822
8
$47M 1.78%
1,953,930
+542,142
9
$46.5M 1.76%
668,342
+38,020
10
$46.2M 1.75%
815,697
+77,591
11
$45.8M 1.73%
1,089,245
+47,757
12
$45.7M 1.73%
413,114
+30,214
13
$45.2M 1.71%
821,152
-27,514
14
$44.8M 1.69%
645,430
+16,234
15
$44.4M 1.68%
948,962
+20,812
16
$44.3M 1.68%
1,090,843
+66,582
17
$44.3M 1.67%
1,736,519
-30,735
18
$44M 1.66%
1,205,502
+27,814
19
$42.5M 1.61%
304,129
+12,262
20
$40.5M 1.53%
1,226,032
+61,792
21
$40.1M 1.52%
332,146
+24,362
22
$39.8M 1.51%
690,535
+81,115
23
$38.7M 1.46%
528,504
+55,686
24
$38.5M 1.45%
868,502
+21,450
25
$38.2M 1.44%
563,084
+3,135
1
2 3 4 5