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
101
$13.5M 0.19%
160,894
+6,534
102
$13.4M 0.19%
509,703
+15,403
103
$13.4M 0.19%
+613,477
104
$12.3M 0.17%
499,401
+11,201
105
$11.9M 0.17%
161,590
+1,960
106
$11.3M 0.16%
474,711
+15,339
107
$11.2M 0.16%
449,116
+14,427
108
$10.7M 0.15%
161,804
-71,401
109
$10.6M 0.15%
182,028
+6,446
110
$10.1M 0.14%
519,188
-252,231
111
$9.89M 0.14%
389,350
-16,278
112
$9.3M 0.13%
445,009
+5,071
113
$9.03M 0.13%
381,976
+11,605
114
$8.87M 0.12%
361,739
+12,573
115
$8.86M 0.12%
119,449
+22,554
116
$8.82M 0.12%
358,888
-1,139,417
117
$8.64M 0.12%
19,123
+3,100
118
$8.13M 0.11%
324,105
+11,542
119
$7.88M 0.11%
249,216
+7,977
120
$7.46M 0.1%
413,089
+119
121
$7.31M 0.1%
187,279
-1,146
122
$7.25M 0.1%
408,434
-27,243
123
$7.2M 0.1%
188,541
-18,811
124
$7.1M 0.1%
36,640
-146
125
$7.04M 0.1%
101,109
-72
3 4
5
6 7