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
26
$102M 1.42%
1,739,970
+24,058
27
$99.6M 1.39%
1,873,072
+12,052
28
$99M 1.38%
698,018
+8,751
29
$97.6M 1.37%
5,160,953
+120,089
30
$91M 1.27%
4,344,333
+30,284
31
$86.9M 1.22%
697,984
+27,941
32
$81.3M 1.14%
304,220
+2,378
33
$79M 1.11%
955,034
+10,788
34
$76.6M 1.07%
51,934
-240
35
$75.9M 1.06%
1,277,157
+37,722
36
$75.1M 1.05%
1,077,451
-44,097
37
$74.3M 1.04%
532,160
-3,560
38
$74.1M 1.04%
210,095
-1,048
39
$72.8M 1.02%
1,639,059
-6,222
40
$69.7M 0.97%
376,483
-6,431
41
$68M 0.95%
2,230,051
-29,260
42
$66.2M 0.93%
727,976
+18,423
43
$66M 0.92%
184,738
+1,846
44
$64.4M 0.9%
1,063,371
+11,427
45
$63.4M 0.89%
640,127
+521
46
$62.9M 0.88%
+153,392
47
$62.4M 0.87%
308,612
-3,680
48
$60.5M 0.85%
102,467
-515
49
$58.9M 0.82%
281,186
+1,555
50
$55.5M 0.78%
+3,312,684
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