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
$7.15B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$55.5M
3
+$23.5M
4
LESL icon
Leslie's
LESL
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M

Top Sells

1
+$129M
2
+$72.2M
3
+$28M
4
ACN icon
Accenture
ACN
+$26.2M
5
MBB icon
iShares MBS ETF
MBB
+$15.5M

Sector Composition

1 Financials 20.86%
2 Technology 13.38%
3 Industrials 13.32%
4 Consumer Discretionary 8.46%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.01%
14,415
+1,648
227
$453K 0.01%
11,214
+580
228
$449K 0.01%
2,400
229
$439K 0.01%
3,106
+229
230
$438K 0.01%
+5,309
231
$437K 0.01%
759
-16
232
$422K 0.01%
16,291
-70,825
233
$419K 0.01%
1,674
+104
234
$417K 0.01%
4,796
+359
235
$413K 0.01%
4,131
+264
236
$401K 0.01%
6,537
+472
237
$400K 0.01%
8,046
+586
238
$399K 0.01%
16,258
+1,372
239
$398K 0.01%
14,754
+1,336
240
$395K 0.01%
5,508
+364
241
$391K 0.01%
3,279
+232
242
$388K 0.01%
25,090
-3,569
243
$377K 0.01%
2,751
+209
244
$368K 0.01%
25,957
+169
245
$365K 0.01%
307
-40
246
$361K 0.01%
2,174
-14,027
247
$352K ﹤0.01%
45,771
+5,603
248
$336K ﹤0.01%
16,830
-23,832
249
$333K ﹤0.01%
1,502
-104
250
$328K ﹤0.01%
17,755
+1,873
8 9
10
11 12