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
51
$30.6M 0.56%
1,565,195
-634,082
52
$29.5M 0.54%
571,320
+11,400
53
$29.3M 0.54%
333,578
-7,688
54
$27.9M 0.52%
270,758
-43,892
55
$26.8M 0.49%
+584,968
56
$25M 0.46%
983,635
-11,847
57
$21.1M 0.39%
118,370
-1,273
58
$20.5M 0.38%
273,006
-4,006
59
$20.3M 0.37%
392,276
+14,896
60
$19.7M 0.36%
187,926
+836
61
$19.2M 0.35%
494,668
+478,856
62
$19M 0.35%
176,011
-2,031
63
$18.7M 0.35%
785,164
-4,833
64
$18.4M 0.34%
99,559
+389
65
$18.3M 0.34%
54,242
+183
66
$18.2M 0.34%
86,222
-42
67
$18.2M 0.34%
427,770
+4,254
68
$18M 0.33%
147,919
+19,764
69
$17.7M 0.33%
115,262
+1,045
70
$17.6M 0.33%
79,669
+813
71
$17M 0.31%
108,575
+1,032
72
$16.9M 0.31%
831,363
-6,900
73
$16.4M 0.3%
1,527,918
+44,610
74
$16.3M 0.3%
203,725
+3,319
75
$16.1M 0.3%
356,493
+5,832
1 2
3
4 5