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
76
$17.7M 0.3%
162,008
+5,607
77
$17.5M 0.3%
106,411
+4,145
78
$17.5M 0.3%
743,198
-18,149
79
$16.8M 0.29%
143,235
-1,304
80
$16.7M 0.28%
226,702
+12,330
81
$16.6M 0.28%
158,846
+7,218
82
$16.4M 0.28%
211,923
+12,210
83
$16.2M 0.28%
190,804
+10,943
84
$16.1M 0.28%
1,652,033
+72,771
85
$15.9M 0.27%
790,535
-15,842
86
$15.9M 0.27%
190,866
+10,077
87
$15.3M 0.26%
121,142
-15,382
88
$14.2M 0.24%
122,869
-1,160
89
$14.1M 0.24%
423,672
-10,485
90
$13.9M 0.24%
598,837
-14,050
91
$12.9M 0.22%
622,130
+359,362
92
$12.6M 0.21%
684,822
93
$12.4M 0.21%
916,914
+143
94
$12.4M 0.21%
505,341
+9,324
95
$12.3M 0.21%
122,420
+7,990
96
$12.3M 0.21%
206,057
+2,054
97
$10.9M 0.19%
826,033
+379
98
$10.6M 0.18%
746,784
-1,372
99
$10.4M 0.18%
487,121
+141
100
$10.3M 0.17%
1,024,017
+21,503
2 3
4
5 6