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
51
$33.8M 0.58%
451,709
-40,267
52
$33.1M 0.56%
555,240
-2,460
53
$32.1M 0.55%
1,085,123
+38,206
54
$31.1M 0.53%
872,002
-88,672
55
$30.7M 0.52%
594,551
+9,044
56
$26.1M 0.45%
258,168
-5,203
57
$25.3M 0.43%
121,935
+903
58
$23.3M 0.4%
424,811
+18,934
59
$22.9M 0.39%
89,756
+1,783
60
$22.5M 0.38%
507,600
-29,720
61
$22.4M 0.38%
131,478
+3,082
62
$22.2M 0.38%
381,307
+12,095
63
$21.3M 0.36%
216,611
+5,864
64
$21M 0.36%
247,349
+4,252
65
$20.8M 0.35%
443,169
+9,031
66
$20.4M 0.35%
59,031
+2,676
67
$19.9M 0.34%
182,119
+4,140
68
$19.5M 0.33%
116,549
+4,661
69
$19.5M 0.33%
422,428
+13,016
70
$19.3M 0.33%
128,177
+4,633
71
$18.7M 0.32%
180,669
-2,782
72
$17.9M 0.31%
+1,128,689
73
$17.9M 0.3%
107,074
+4,548
74
$17.9M 0.3%
292,472
+12,315
75
$17.8M 0.3%
86,991
+4,405
1 2
3
4 5