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
1
$140M 2.58%
1,088,009
+329,369
2
$137M 2.54%
1,072,001
+54,941
3
$132M 2.45%
977,254
+37,361
4
$132M 2.44%
1,448,508
-3,115
5
$130M 2.4%
1,188,785
+34,535
6
$127M 2.35%
9,309,328
-341,292
7
$124M 2.3%
1,084,741
+6,467
8
$124M 2.29%
1,202,654
+44,246
9
$120M 2.22%
1,967,536
-24,851
10
$109M 2.02%
756,068
+9,063
11
$109M 2.01%
1,763,765
+27,966
12
$108M 2%
3,238,297
+54,240
13
$108M 1.99%
1,499,833
+149,859
14
$107M 1.99%
979,636
-6,692
15
$106M 1.95%
575,348
-5,074
16
$105M 1.94%
2,227,505
+174,223
17
$105M 1.93%
917,040
+19,909
18
$104M 1.93%
2,285,279
-62,072
19
$104M 1.93%
761,787
+16,835
20
$98.3M 1.82%
2,202,197
+151,948
21
$97.2M 1.8%
2,526,202
+202,081
22
$92.9M 1.72%
448,059
+8,572
23
$87.4M 1.61%
2,595,809
+62,260
24
$87.3M 1.61%
2,656,402
+225,000
25
$84.7M 1.56%
526,180
-26,995
1
2 3 4 5