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
251
$250K ﹤0.01%
18,675
-2,720
252
$250K ﹤0.01%
10,794
-1,438
253
$241K ﹤0.01%
3,231
-246
254
$235K ﹤0.01%
+2,997
255
$227K ﹤0.01%
1,160
256
$225K ﹤0.01%
5,484
-605
257
$224K ﹤0.01%
4,015
-597
258
$217K ﹤0.01%
31,968
+1,371
259
$215K ﹤0.01%
8,902
-1,805
260
$214K ﹤0.01%
19,740
-2,846
261
$212K ﹤0.01%
1,237
-91
262
$208K ﹤0.01%
3,040
-410
263
$205K ﹤0.01%
+6,154
264
$203K ﹤0.01%
6,874
-930
265
$185K ﹤0.01%
10,823
-1,451
266
$179K ﹤0.01%
13,327
-1,688
267
$173K ﹤0.01%
14,957
-1,525
268
$133K ﹤0.01%
10,923
-1,232
269
– –
-54,224
270
– –
-41,175
271
– –
-49,467
272
– –
-1,365
273
– –
-5,658
274
– –
-24,029
275
– –
-4,522
8 9 10
11
12