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
101
$9.19M 0.17%
462,080
-14,104
102
$8.65M 0.16%
99,536
+16,066
103
$8.33M 0.15%
696,903
-1,155
104
$8.33M 0.15%
1,071,634
+35,656
105
$7.99M 0.15%
170,067
+13,473
106
$7.59M 0.14%
141,584
-19,112
107
$7.12M 0.13%
280,361
+18,836
108
$7.05M 0.13%
276,641
+20,860
109
$7M 0.13%
90,606
-17,018
110
$6.45M 0.12%
360,953
+235
111
$6.38M 0.12%
553,907
-319
112
$6.34M 0.12%
569,454
+181,319
113
$6.34M 0.12%
127,519
-24
114
$6.26M 0.12%
932,172
115
$6.15M 0.11%
920,659
+347
116
$6.13M 0.11%
159,639
+1,015
117
$5.83M 0.11%
77,276
-16,160
118
$5.83M 0.11%
96,363
+3,943
119
$5.7M 0.11%
271,562
-2,378
120
$5.67M 0.1%
269,135
-2,266
121
$5.64M 0.1%
271,131
-2,256
122
$5.64M 0.1%
271,588
-2,272
123
$5.61M 0.1%
211,620
+177,411
124
$5.49M 0.1%
78,451
+51,812
125
$5.3M 0.1%
236,416
+6,242
3 4
5
6 7