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
26
$85.2M 1.32%
958,498
-28,089
27
$83.6M 1.29%
4,293,360
-155,733
28
$82.9M 1.28%
1,193,065
+12,293
29
$81.9M 1.27%
1,771,832
-5,544
30
$81.7M 1.26%
3,165,083
-53,163
31
$80.9M 1.25%
4,881,779
-12,697
32
$79.7M 1.23%
201,392
-6,614
33
$76.1M 1.18%
278,354
-6,208
34
$72.3M 1.12%
197,948
-3,519
35
$70.5M 1.09%
966,688
-19,070
36
$68.9M 1.07%
2,083,432
+22,171
37
$64.2M 0.99%
605,829
-8,048
38
$63.7M 0.99%
698,197
-12,817
39
$62.3M 0.96%
472,336
-13,829
40
$61.8M 0.96%
1,459,658
+520,059
41
$61.8M 0.96%
41,941
-1,353
42
$61.6M 0.95%
175,767
-6,961
43
$58.8M 0.91%
255,394
-5,567
44
$56.4M 0.87%
1,055,787
-20,854
45
$54.6M 0.84%
262,495
-8,167
46
$48.3M 0.75%
2,320,051
-31,885
47
$48M 0.74%
240,333
-83,868
48
$46M 0.71%
347,402
+122,344
49
$45.3M 0.7%
89,401
-1,445
50
$44.1M 0.68%
14,301
-659
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