CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
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
276
$211K ﹤0.01%
+1,254
277
$211K ﹤0.01%
4,023
+23
278
$210K ﹤0.01%
1,886
-83
279
$208K ﹤0.01%
+9,531
280
$206K ﹤0.01%
+1,195
281
$203K ﹤0.01%
6,324
+235
282
$183K ﹤0.01%
16,699
283
$166K ﹤0.01%
21,873
-725
284
$159K ﹤0.01%
11,548
-328
285
$135K ﹤0.01%
15,848
+605
286
$87K ﹤0.01%
20,007
-898
287
– –
-2,940
288
– –
-14,550
289
– –
-108,381
290
– –
-27,575
291
– –
-4,758
292
– –
-38,301
293
– –
-12,790
294
– –
-262,904
295
– –
-124,240
296
– –
-2,716
297
– –
-18,035
298
– –
-20,744
299
– –
-490,695
300
– –
-16,307
9 10 11
12
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