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
176
$1.31M 0.02%
104,121
+512
177
$1.29M 0.02%
76,348
-122
178
$1.27M 0.02%
22,385
-12,405
179
$1.23M 0.02%
18,215
-28,929
180
$1.2M 0.02%
172,787
-44,882
181
$1.17M 0.02%
22,000
+12,713
182
$1.1M 0.02%
26,973
-37,712
183
$1.07M 0.02%
34,047
184
$1.05M 0.02%
41,340
-783
185
$1.05M 0.02%
9,564
+2,546
186
$961K 0.02%
111,062
187
$925K 0.02%
15,445
+10,107
188
$910K 0.02%
7,730
-1,407
189
$753K 0.01%
6,297
-168
190
$673K 0.01%
80,000
191
$645K 0.01%
2,432
-339
192
$636K 0.01%
21,211
+12,936
193
$534K 0.01%
7,071
-5,717
194
$430K 0.01%
9,906
-217
195
$387K 0.01%
4,370
+652
196
$372K 0.01%
1,951
+25
197
$352K 0.01%
3,346
-15
198
$343K 0.01%
7,742
-2,248
199
$338K 0.01%
3,932
-43
200
$292K 0.01%
4,269
-18
6 7
8
9 10