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
76
$20.4M 0.28%
151,342
+2,529
77
$20.1M 0.28%
325,805
+4,487
78
$20.1M 0.28%
+52,035
79
$19.8M 0.28%
70,817
+699
80
$19.6M 0.27%
115,453
+1,087
81
$19.5M 0.27%
425,080
+18,942
82
$19.3M 0.27%
74,299
+4,580
83
$19.2M 0.27%
126,867
+2,639
84
$19.1M 0.27%
171,944
+9,835
85
$18.8M 0.26%
182,250
+1,979
86
$18.6M 0.26%
74,393
+1,549
87
$17.9M 0.25%
748,582
-161,101
88
$17.9M 0.25%
1,013,460
+691,155
89
$17.6M 0.25%
476,565
-186,459
90
$17.5M 0.24%
248,595
+43,419
91
$17.2M 0.24%
709,584
+344,587
92
$17M 0.24%
129,370
+2,721
93
$16.9M 0.24%
167,923
+37,360
94
$16.6M 0.23%
597,740
+22,626
95
$16.2M 0.23%
312,383
+8,570
96
$16M 0.22%
182,602
+674
97
$15.9M 0.22%
593,851
-16,994
98
$15.8M 0.22%
659,828
+296,488
99
$15.1M 0.21%
108,523
+13,759
100
$14.6M 0.2%
383,952
+7,671
2 3
4
5 6