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
26
$88.8M 1.51%
673,289
-219,943
27
$88.6M 1.51%
5,154,926
-75,063
28
$86.6M 1.48%
2,682,192
+366,555
29
$81.4M 1.39%
447,331
+3,238
30
$78.1M 1.33%
1,417,291
-29,699
31
$73.1M 1.25%
61,467
-3,921
32
$68.2M 1.16%
606,404
-14,885
33
$65.6M 1.12%
1,170,444
-46,346
34
$64M 1.09%
335,855
-19,994
35
$61.1M 1.04%
274,256
-31,150
36
$60.7M 1.04%
2,083,128
-118,401
37
$55.6M 0.95%
313,004
-131,636
38
$55M 0.94%
1,032,205
-54,495
39
$47.9M 0.82%
449,762
-10,483
40
$46.9M 0.8%
825,908
+46,417
41
$46.8M 0.8%
532,399
+9,863
42
$43.7M 0.75%
472,879
-3,148
43
$42.3M 0.72%
299,818
+9,155
44
$39.6M 0.67%
162,054
-1,609
45
$39M 0.67%
339,907
-2,053
46
$38.8M 0.66%
637,500
+21,197
47
$38.8M 0.66%
181,100
-70
48
$37.5M 0.64%
1,581,633
+6,632
49
$36.1M 0.61%
718,008
-437,877
50
$35.4M 0.6%
401,841
-38,426
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