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
126
$5.17M 0.08%
188,789
+81
127
$5.16M 0.08%
351,835
+40,231
128
$5.14M 0.08%
21,970
-1,933
129
$4.86M 0.08%
375,382
+3,154
130
$4.85M 0.08%
21,491
-3,664
131
$4.66M 0.07%
330,627
-84,054
132
$4.64M 0.07%
395,224
+291
133
$4.53M 0.07%
221,599
+198
134
$4.47M 0.07%
102,046
-7,088
135
$4.42M 0.07%
496,528
+10,460
136
$4.41M 0.07%
41,770
-3,045
137
$4.29M 0.07%
72,220
-5,178
138
$4.21M 0.07%
40,084
-2,734
139
$4.21M 0.07%
639,471
-55,771
140
$4.18M 0.06%
180,443
-3,347
141
$4.15M 0.06%
112,369
-7,557
142
$4.08M 0.06%
77,696
+1,638
143
$4.07M 0.06%
38,402
+1,426
144
$4.05M 0.06%
168,826
-22,278
145
$3.99M 0.06%
66,453
-4,769
146
$3.97M 0.06%
+40,215
147
$3.83M 0.06%
139,903
-8,932
148
$3.8M 0.06%
+14,300
149
$3.79M 0.06%
192,226
-12,523
150
$3.71M 0.06%
175,515
-11,633
4 5
6
7 8