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
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
– –
-2,188,864
283
– –
-32,494
284
– –
-35,079
285
– –
-24,621
286
– –
-87,821
287
– –
-10,172
288
– –
-2,475
289
– –
-28,266
290
– –
-10,719
291
– –
-32,579
292
– –
-5,091
293
– –
-42,348
294
– –
-8,431
295
– –
-35,439
296
– –
-167,254
297
– –
-316,170
298
– –
-543,243
299
– –
-17,902
300
– –
-13,315
8 9 10 11
12