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
126
$6.94M 0.1%
70,952
-655
127
$6.86M 0.1%
44,250
-16
128
$6.66M 0.09%
239,101
+7,246
129
$6.62M 0.09%
259,810
+13,321
130
$6.48M 0.09%
192,621
+6,477
131
$6.43M 0.09%
292,023
+707
132
$6.33M 0.09%
212,251
-83
133
$6.3M 0.09%
32,433
+24
134
$6.21M 0.09%
52,399
+69
135
$6.07M 0.08%
+270,661
136
$6.04M 0.08%
116,754
+4,675
137
$6.03M 0.08%
421,767
+1,571
138
$6.02M 0.08%
141,087
+91
139
$5.98M 0.08%
322,113
-403,573
140
$5.92M 0.08%
161,466
-201
141
$5.67M 0.08%
223,028
+19,023
142
$5.61M 0.08%
721,121
+460
143
$5.57M 0.08%
401,867
+317
144
$5.57M 0.08%
214,090
+4,350
145
$5.56M 0.08%
102,895
+725
146
$5.36M 0.08%
518,585
+57,108
147
$5.21M 0.07%
321,824
+9,395
148
$5.18M 0.07%
197,170
+12,570
149
$5.16M 0.07%
147,148
-4,441
150
$4.98M 0.07%
383,399
+2,041
4 5
6
7 8