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
126
$5.29M 0.1%
28,005
+748
127
$5.15M 0.1%
144,036
+62,007
128
$5.14M 0.09%
202,568
+29,541
129
$5.07M 0.09%
121,614
130
$4.97M 0.09%
107,889
+3,856
131
$4.95M 0.09%
441,377
+1,000
132
$4.95M 0.09%
170,709
+42,490
133
$4.95M 0.09%
141,131
+1,265
134
$4.89M 0.09%
141,994
+5,210
135
$4.76M 0.09%
126,020
-1,480
136
$4.68M 0.09%
208,654
+5,410
137
$4.62M 0.09%
79,440
-357
138
$4.59M 0.08%
+87,745
139
$4.51M 0.08%
41,389
-6,100
140
$4.45M 0.08%
160,897
+7,519
141
$4.44M 0.08%
+181,351
142
$4.37M 0.08%
+252,157
143
$4.36M 0.08%
82,493
+2,599
144
$4.27M 0.08%
+77,375
145
$4.26M 0.08%
139,357
+6,865
146
$4.15M 0.08%
52,701
-1,567
147
$4.1M 0.08%
101,994
+5,418
148
$4.08M 0.08%
338,819
+21,468
149
$3.92M 0.07%
250,478
150
$3.75M 0.07%
91,647
+4,514
4 5
6
7 8