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
201
$1.16M 0.02%
88,312
202
$1.14M 0.02%
183,358
-44,824
203
$1.13M 0.02%
34,047
204
$1.11M 0.02%
66,573
205
$1.11M 0.02%
68,490
-4,060
206
$1.03M 0.02%
172,787
207
$1.01M 0.02%
61,107
-194
208
$1M 0.02%
+7,529
209
$923K 0.02%
19,120
-240
210
$885K 0.02%
111,884
+822
211
$866K 0.01%
5,153
-300
212
$857K 0.01%
19,397
-579
213
$822K 0.01%
6,686
-171
214
$752K 0.01%
+13,331
215
$735K 0.01%
5,758
-510
216
$680K 0.01%
13,223
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217
$676K 0.01%
29,735
-1,394
218
$668K 0.01%
9,102
-5,644
219
$639K 0.01%
80,000
220
$610K 0.01%
16,448
+143
221
$580K 0.01%
7,195
-291
222
$560K 0.01%
6,372
-630
223
$534K 0.01%
8,990
-1,582
224
$527K 0.01%
+6,398
225
$525K 0.01%
24,844
-6,663
7 8
9
10 11