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
201
$291K 0.01%
6,202
+4
202
$288K 0.01%
3,739
+112
203
$274K 0.01%
5,429
+64
204
$274K 0.01%
13,445
-38
205
$268K 0.01%
1,560
+117
206
$255K ﹤0.01%
4,470
207
$249K ﹤0.01%
4,792
-6
208
$242K ﹤0.01%
4,755
209
$241K ﹤0.01%
2,375
210
$234K ﹤0.01%
2,047
-9
211
$232K ﹤0.01%
+3,937
212
$226K ﹤0.01%
6,841
-1,401
213
$221K ﹤0.01%
2,008
+70
214
$218K ﹤0.01%
1,607
-795
215
$210K ﹤0.01%
4,000
-275
216
$189K ﹤0.01%
+10,276
217
$188K ﹤0.01%
12,202
-19
218
$174K ﹤0.01%
16,155
-51
219
$171K ﹤0.01%
16,699
220
$113K ﹤0.01%
21,597
-75
221
– –
-577,950
222
– –
-25,256
223
– –
-4,733
224
– –
-122,980
225
– –
-27,371
6 7 8
9
10