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
101
$10.8M 0.17%
233,188
-1,164
102
$10.8M 0.17%
363,416
-76,279
103
$10.2M 0.16%
144,030
-1,286
104
$10.1M 0.16%
469,708
-7,290
105
$9.88M 0.15%
449,184
-5,795
106
$9.01M 0.14%
122,948
+2,120
107
$8.93M 0.14%
360,948
+14,184
108
$8.61M 0.13%
428,053
-7,789
109
$8.52M 0.13%
369,192
-6,280
110
$8.43M 0.13%
+318,847
111
$8.21M 0.13%
260,988
-4,759
112
$8.14M 0.13%
367,201
-2,590
113
$8.05M 0.12%
383,235
-5,542
114
$7.42M 0.11%
240,031
-6,237
115
$6.86M 0.11%
267,141
+255,213
116
$6.68M 0.1%
516,436
-117,305
117
$6.65M 0.1%
112,252
+940
118
$6.58M 0.1%
292,256
-2,110
119
$6.42M 0.1%
260,498
+34,200
120
$6.36M 0.1%
387,190
+149
121
$6.03M 0.09%
263,287
-1,773
122
$5.54M 0.09%
221,383
-1,308
123
$5.51M 0.09%
229,452
-1,666
124
$5.48M 0.08%
238,448
-1,796
125
$5.25M 0.08%
129,166
+71
3 4
5
6 7