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
51
$43M 0.67%
2,062,370
-37,153
52
$42.8M 0.66%
1,380,019
-92,216
53
$42.1M 0.65%
602,160
-20,479
54
$39.2M 0.61%
604,264
-2,657
55
$35.7M 0.55%
160,121
-1,344
56
$35.4M 0.55%
511,599
+6,308
57
$31.2M 0.48%
1,429,156
-7,108
58
$30.7M 0.48%
+617,601
59
$28.2M 0.44%
2,818,678
+43,788
60
$26.8M 0.41%
371,787
-229,365
61
$26M 0.4%
322,638
-12,744
62
$24.6M 0.38%
672,041
+24,475
63
$24.6M 0.38%
194,232
-1,332
64
$23.5M 0.36%
3,506,701
+42,119
65
$22.9M 0.35%
545,838
-3,260
66
$22.5M 0.35%
85,249
-482
67
$22.4M 0.35%
79,118
+674
68
$22.4M 0.35%
195,197
-959
69
$22.3M 0.34%
87,339
-772
70
$22M 0.34%
77,093
-617
71
$21.6M 0.33%
492,557
+16,986
72
$21.2M 0.33%
105,964
-1
73
$21.1M 0.33%
144,868
-315
74
$20.7M 0.32%
122,100
+43
75
$20.6M 0.32%
881,166
-7,785
1 2
3
4 5