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CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
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
+$62.5M
2
+$47.5M
3
+$29.1M
4
DLR icon
Digital Realty Trust
DLR
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M

Top Sells

1
+$48.3M
2
+$39.7M
3
+$34.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.2M
5
IYW icon
iShares US Technology ETF
IYW
+$7.2M

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
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