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
$5.41B
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$42.3M
3
+$26.8M
4
DLR icon
Digital Realty Trust
DLR
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.6M

Top Sells

1
+$48.3M
2
+$39.7M
3
+$23.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.4M
5
IYW icon
iShares US Technology ETF
IYW
+$7.03M

Sector Composition

1 Financials 20.63%
2 Healthcare 11.81%
3 Technology 10.85%
4 Industrials 10.2%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,977
227
– –
-2,449
228
– –
-36,969
229
– –
-606
230
– –
-7,952
231
– –
-6,989
232
– –
-16,186
233
– –
-3,091
234
– –
-10,517
235
– –
-15,295
236
– –
-446,018
237
– –
-1,310
238
– –
-29,360
239
– –
-67,100
240
– –
-68,330
241
– –
-21,501
242
– –
-78,226
243
– –
-46,011
244
– –
-31,558
245
– –
-2,040
246
– –
-52,028
247
– –
-93,344
6 7 8 9
10