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
151
$4.62M 0.08%
181,888
-89,836
152
$4.61M 0.08%
374,524
+23,761
153
$4.37M 0.07%
40,465
-204
154
$4.36M 0.07%
15,008
+376
155
$4.16M 0.07%
145,176
-1,254
156
$4.14M 0.07%
79,876
+8,196
157
$4.11M 0.07%
81,610
+750
158
$4.09M 0.07%
145,108
159
$4.09M 0.07%
250,648
+170
160
$3.98M 0.07%
26,474
+573
161
$3.81M 0.07%
171,918
162
$3.8M 0.06%
123,458
+7,237
163
$3.5M 0.06%
176,681
-4,339
164
$3.46M 0.06%
+150,439
165
$3.31M 0.06%
86,101
166
$3.26M 0.06%
134,681
-10,760
167
$2.88M 0.05%
118,668
+13,324
168
$2.87M 0.05%
+66,929
169
$2.76M 0.05%
17,958
-1,139
170
$2.67M 0.05%
58,309
+2,546
171
$2.48M 0.04%
41,100
-3,160
172
$2.01M 0.03%
+15,668
173
$1.96M 0.03%
230,012
174
$1.94M 0.03%
72,130
-3,410
175
$1.93M 0.03%
117,290
-46,110
5 6
7
8 9