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
251
$319K ﹤0.01%
3,732
-540
252
$312K ﹤0.01%
10,158
-1,454
253
$312K ﹤0.01%
6,386
-725
254
$301K ﹤0.01%
16,184
-247
255
$295K ﹤0.01%
11,000
-1,494
256
$295K ﹤0.01%
3,439
+408
257
$292K ﹤0.01%
11,689
-2,029
258
$288K ﹤0.01%
9,919
-853
259
$285K ﹤0.01%
8,634
-1,137
260
$282K ﹤0.01%
14,866
-2,056
261
$276K ﹤0.01%
+1,246
262
$271K ﹤0.01%
+3,161
263
$255K ﹤0.01%
1,870
+37
264
$253K ﹤0.01%
4,470
265
$252K ﹤0.01%
+2,443
266
$249K ﹤0.01%
2,493
267
$247K ﹤0.01%
1,365
-1
268
$241K ﹤0.01%
2,905
-47
269
$240K ﹤0.01%
4,755
270
$238K ﹤0.01%
21,380
-3,210
271
$226K ﹤0.01%
1,160
272
$225K ﹤0.01%
13,092
-551
273
$224K ﹤0.01%
2,060
-113
274
$224K ﹤0.01%
4,525
-209
275
$223K ﹤0.01%
+1,300
8 9 10
11
12