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
151
$3.73M 0.07%
186,443
-1,540
152
$3.62M 0.07%
13,762
-1,106
153
$3.6M 0.07%
114,494
+79
154
$3.3M 0.06%
172,555
-19
155
$3.2M 0.06%
86,673
-5,700
156
$3.17M 0.06%
125,337
+1,948
157
$3.15M 0.06%
25,387
+856
158
$2.95M 0.05%
25,988
-989
159
$2.57M 0.05%
30,033
+1,875
160
$2.56M 0.05%
23,823
+1,534
161
$2.52M 0.05%
+104,599
162
$2.51M 0.05%
+102,533
163
$2.51M 0.05%
+103,256
164
$2.46M 0.05%
47,360
-15,040
165
$2.35M 0.04%
40,703
-13,910
166
$2.33M 0.04%
29,336
167
$2.25M 0.04%
171,803
-282
168
$2.18M 0.04%
23,890
-7,802
169
$1.88M 0.03%
230,572
+29,542
170
$1.71M 0.03%
68,785
+16,142
171
$1.54M 0.03%
36,644
-167,240
172
$1.53M 0.03%
91,171
+11,721
173
$1.52M 0.03%
38,762
-144
174
$1.5M 0.03%
5
175
$1.49M 0.03%
25,330
-66,272
5 6
7
8 9