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
1
$155M 2.65%
1,124,316
-11,542
2
$147M 2.51%
1,286,103
-124,874
3
$138M 2.36%
1,947,122
-103,740
4
$138M 2.35%
9,501,908
-387,792
5
$136M 2.31%
957,278
-18,123
6
$135M 2.3%
1,041,905
-49,800
7
$134M 2.28%
1,199,144
+76
8
$130M 2.21%
1,514,994
+1,136,479
9
$127M 2.17%
1,729,152
-34,047
10
$122M 2.08%
759,462
+5,905
11
$119M 2.04%
1,169,688
-24,318
12
$115M 1.96%
652,760
-6,155
13
$113M 1.93%
1,121,878
-10,227
14
$111M 1.89%
906,382
-9,396
15
$105M 1.79%
2,509,789
-79,066
16
$104M 1.77%
775,424
-3,119
17
$102M 1.74%
1,524,278
+4,700
18
$102M 1.73%
5,729,257
-103,482
19
$100M 1.71%
3,121,058
-76,950
20
$98.6M 1.68%
2,127,710
-115,482
21
$97.9M 1.67%
1,883,870
-274,774
22
$96.2M 1.64%
2,205,302
-16,412
23
$93.7M 1.6%
2,475,850
-49,837
24
$92M 1.57%
1,191,933
-25,336
25
$89.6M 1.53%
2,594,949
-57,361
1
2 3 4 5