CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22M
3
+$16.2M
4
TTC icon
Toro Company
TTC
+$12.2M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.43M

Top Sells

1
+$26M
2
+$18.3M
3
+$16.8M
4
RTX icon
RTX Corp
RTX
+$16.5M
5
LESL icon
Leslie's
LESL
+$15.1M

Sector Composition

1 Financials 20.58%
2 Technology 14.24%
3 Industrials 13.09%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.01%
80,432
-548
227
$413K 0.01%
16,258
-78
228
$399K 0.01%
241,748
-2,375
229
$396K 0.01%
9,772
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230
$383K 0.01%
6,731
-14
231
$382K 0.01%
2,918
-86
232
$366K 0.01%
34,674
-94
233
$364K 0.01%
8,360
-1,090
234
$358K 0.01%
2,400
235
$348K 0.01%
3,417
-38
236
$347K 0.01%
9,751
237
$346K 0.01%
3,168
-273
238
$335K 0.01%
9,065
239
$335K 0.01%
23,010
-123
240
$310K ﹤0.01%
12,126
241
$308K ﹤0.01%
+12,887
242
$302K ﹤0.01%
12,186
-94,169
243
$302K ﹤0.01%
238
-31
244
$299K ﹤0.01%
12,232
-94,379
245
$298K ﹤0.01%
12,189
246
$295K ﹤0.01%
13,345
247
$294K ﹤0.01%
14,061
+23
248
$292K ﹤0.01%
14,617
+24
249
$263K ﹤0.01%
4,409
250
$257K ﹤0.01%
8,859
8 9
10
11 12