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
$5.87B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$17.9M
3
+$11.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.45M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.26M

Top Sells

1
+$29M
2
+$23.4M
3
+$22M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Sector Composition

1 Financials 19.89%
2 Technology 12.11%
3 Healthcare 11.45%
4 Industrials 10.33%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$311K 0.01%
56,775
-1,994
252
$305K 0.01%
4,473
-166
253
$300K 0.01%
3,872
-134
254
$292K 0.01%
5,536
+367
255
$288K ﹤0.01%
2,557
256
$287K ﹤0.01%
3,918
+139
257
$285K ﹤0.01%
3,696
-140
258
$276K ﹤0.01%
+5,935
259
$274K ﹤0.01%
21,126
-916
260
$263K ﹤0.01%
1,745
+231
261
$263K ﹤0.01%
2,585
+210
262
$262K ﹤0.01%
2,443
-6
263
$260K ﹤0.01%
5,448
-944
264
$256K ﹤0.01%
4,087
-120
265
$256K ﹤0.01%
1,467
-53
266
$252K ﹤0.01%
9,652
+357
267
$250K ﹤0.01%
5,944
+220
268
$248K ﹤0.01%
3,225
+113
269
$243K ﹤0.01%
4,755
270
$241K ﹤0.01%
54,365
+857
271
$234K ﹤0.01%
1,847
-50
272
$233K ﹤0.01%
2,053
-144
273
$224K ﹤0.01%
12,799
-289
274
$222K ﹤0.01%
8,217
+282
275
$215K ﹤0.01%
4,240
+156
9 10
11
12 13