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
126
$6.12M 0.1%
+100,065
127
$6.08M 0.1%
+56,370
128
$5.99M 0.1%
+89,544
129
$5.71M 0.1%
+344,175
130
$5.45M 0.09%
+427,857
131
$5.43M 0.09%
+62,874
132
$5.4M 0.09%
121,843
+23,017
133
$5.36M 0.09%
265,428
+6,867
134
$5.36M 0.09%
254,109
-6,539
135
$5.3M 0.09%
256,846
-6,500
136
$5.28M 0.09%
275,525
+12,531
137
$5.24M 0.09%
440,200
138
$5.11M 0.09%
223,663
+9,392
139
$5.1M 0.09%
107,002
-18,171
140
$5.05M 0.09%
106,740
+7,193
141
$5.02M 0.09%
198,834
+82
142
$4.99M 0.09%
112,424
+6,967
143
$4.98M 0.08%
121,614
144
$4.97M 0.08%
59,466
-5,110
145
$4.92M 0.08%
196,669
+182,396
146
$4.92M 0.08%
198,033
+130,132
147
$4.87M 0.08%
172,354
+7,327
148
$4.71M 0.08%
193,345
+7,407
149
$4.68M 0.08%
184,848
-89,914
150
$4.65M 0.08%
82,774
+2,253
4 5
6
7 8