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
26
$83.9M 1.55%
5,284,950
+140,421
27
$82.4M 1.52%
2,353,076
+9,816
28
$79.2M 1.46%
67,712
-2,541
29
$71.3M 1.32%
4,735,665
+373,990
30
$69.8M 1.29%
1,121,206
+49,052
31
$68.3M 1.26%
2,263,266
-31,558
32
$65.7M 1.21%
623,842
+206,713
33
$61.8M 1.14%
1,265,658
-34,576
34
$61.3M 1.13%
364,224
+24,093
35
$60.4M 1.12%
344,668
-31,689
36
$60.1M 1.11%
1,105,247
-1,361
37
$59.3M 1.1%
+786,729
38
$50.5M 0.93%
1,238,272
+29,848
39
$44.8M 0.83%
480,283
-15,116
40
$44.6M 0.82%
771,126
+38,988
41
$43.7M 0.81%
479,068
+2,579
42
$42.7M 0.79%
272,509
+248
43
$41.5M 0.77%
452,423
-27,780
44
$41.1M 0.76%
519,481
+49,488
45
$39.3M 0.73%
606,244
+65,575
46
$36.8M 0.68%
184,468
-372
47
$34.8M 0.64%
168,424
-15,544
48
$34.7M 0.64%
1,612,528
+44,122
49
$34.6M 0.64%
296,102
-57,517
50
$33.4M 0.62%
993,351
-28,741
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