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
76
$15.9M 0.29%
396,874
+12,122
77
$15.8M 0.29%
99,245
+1,665
78
$15.7M 0.29%
118,027
+2,661
79
$15.7M 0.29%
236,447
+4,053
80
$15.6M 0.29%
146,612
+4,315
81
$15M 0.28%
447,869
-3,625
82
$14.9M 0.28%
631,458
-3,561
83
$14.8M 0.27%
234,031
+9,466
84
$13.7M 0.25%
189,161
+6,528
85
$13.5M 0.25%
170,731
+7,181
86
$13.5M 0.25%
141,649
+515
87
$13.1M 0.24%
506,102
-4,016
88
$12.8M 0.24%
171,371
+7,670
89
$12.4M 0.23%
113,480
+107,552
90
$12.1M 0.22%
920,347
+916
91
$12M 0.22%
686,534
-5,792
92
$12M 0.22%
247,880
-11,291
93
$10.7M 0.2%
481,938
+231,457
94
$10.7M 0.2%
749,673
+885
95
$10.4M 0.19%
190,000
+27,612
96
$9.94M 0.18%
489,310
-140
97
$9.76M 0.18%
806,630
+10
98
$9.66M 0.18%
429,623
-1,045,780
99
$9.64M 0.18%
200,785
+7,977
100
$9.47M 0.18%
388,408
-3,339
2 3
4
5 6