CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
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
+$62.5M
2
+$54.9M
3
+$22M
4
LESL icon
Leslie's
LESL
+$21.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Top Sells

1
+$129M
2
+$72.2M
3
+$31.8M
4
ACN icon
Accenture
ACN
+$26.2M
5
MBB icon
iShares MBS ETF
MBB
+$15.9M

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
276
$221K ﹤0.01%
3,722
-328
277
$218K ﹤0.01%
1,340
+80
278
$211K ﹤0.01%
5,075
-613
279
$207K ﹤0.01%
1,562
-204
280
$156K ﹤0.01%
30,895
-1,228
281
$128K ﹤0.01%
14,059
-50,091
282
– –
-35,079
283
– –
-87,821
284
– –
-10,172
285
– –
-2,475
286
– –
-28,266
287
– –
-10,719
288
– –
-2,188,864
289
– –
-32,494
290
– –
-32,579
291
– –
-5,091
292
– –
-42,348
293
– –
-8,431
294
– –
-35,439
295
– –
-167,254
296
– –
-316,170
297
– –
-543,243
298
– –
-17,902
299
– –
-13,315
300
– –
-24,621
8 9 10 11
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