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
101
$9.45M 0.16%
695,008
-163
102
$8.95M 0.15%
366,342
-9,567
103
$8.93M 0.15%
188,040
-653
104
$8.73M 0.15%
450,883
+1,829
105
$8.65M 0.15%
443,359
+223,877
106
$8.63M 0.15%
1,070,037
107
$8.46M 0.14%
101,422
+10,946
108
$8.35M 0.14%
354,430
+246,731
109
$8.32M 0.14%
347,920
+241,707
110
$7.6M 0.13%
185,301
+21,344
111
$7.54M 0.13%
552,736
112
$7.34M 0.13%
359,982
113
$7.26M 0.12%
+124,558
114
$7.24M 0.12%
124,364
-8,996
115
$6.86M 0.12%
919,748
116
$6.76M 0.12%
161,271
+4,858
117
$6.52M 0.11%
95,363
+2,264
118
$6.51M 0.11%
+109,064
119
$6.37M 0.11%
53,377
+734
120
$6.33M 0.11%
174,557
-37,164
121
$6.3M 0.11%
244,251
+4,273
122
$6.26M 0.11%
136,919
-4,319
123
$6.24M 0.11%
87,056
+2,160
124
$6.15M 0.1%
146,568
+2,044
125
$6.12M 0.1%
+292,085
3 4
5
6 7