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
176
$1.91M 0.03%
23,945
-810
177
$1.9M 0.03%
24,336
178
$1.86M 0.03%
11,263
-308
179
$1.85M 0.03%
152,740
-7,350
180
$1.84M 0.03%
26,949
-1,020
181
$1.63M 0.03%
31,927
-1,684
182
$1.6M 0.03%
5
183
$1.56M 0.03%
25,614
+192
184
$1.54M 0.03%
103,603
185
$1.53M 0.03%
33,507
+3,320
186
$1.53M 0.03%
102,547
-8,809
187
$1.45M 0.02%
33,001
-2,199
188
$1.44M 0.02%
11,447
-2,074
189
$1.43M 0.02%
18,842
+489
190
$1.43M 0.02%
17,002
-649
191
$1.42M 0.02%
109,661
-8,616
192
$1.4M 0.02%
174,529
-19,261
193
$1.37M 0.02%
+48,656
194
$1.35M 0.02%
23,278
+673
195
$1.32M 0.02%
11,700
-16
196
$1.26M 0.02%
20,002
-1,643
197
$1.23M 0.02%
22,300
-1,685
198
$1.17M 0.02%
7,819
-1,176
199
$1.17M 0.02%
48,389
-7,765
200
$1.16M 0.02%
76,283
+352
6 7
8
9 10