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 Limited
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
1
$158M 2.53%
1,205,376
-9,032
2
$157M 2.5%
908,415
+6,531
3
$150M 2.4%
1,119,568
+10,479
4
$146M 2.34%
1,495,268
+747
5
$144M 2.3%
716,153
+2,819
6
$136M 2.18%
1,653,703
+2,557
7
$127M 2.03%
349,833
-881
8
$124M 1.98%
2,236,803
-5,916
9
$121M 1.94%
1,513,535
+60,428
10
$117M 1.88%
918,628
+4,382
11
$117M 1.88%
5,616,868
+16,886
12
$117M 1.87%
7,183,672
+2,440
13
$117M 1.87%
794,124
-6,154
14
$113M 1.81%
910,872
-15,483
15
$113M 1.81%
1,575,425
-22,165
16
$109M 1.75%
1,215,067
-21,069
17
$106M 1.7%
1,163,071
-32,154
18
$106M 1.69%
2,107,994
-9,815
19
$102M 1.64%
444,204
+24,272
20
$98.6M 1.58%
2,399,718
-30,909
21
$97.4M 1.56%
1,892,842
+2,176
22
$97.2M 1.56%
2,509,434
+18,953
23
$95.9M 1.53%
661,847
-23,023
24
$94.4M 1.51%
801,109
-2,684
25
$92.4M 1.48%
1,874,416
-36,741
1
2 3 4 5