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
151
$4.97M 0.07%
326,806
+463
152
$4.95M 0.07%
194,055
+19,669
153
$4.88M 0.07%
209,572
+296
154
$4.81M 0.07%
43,903
+16,535
155
$4.71M 0.07%
259,597
+2,009
156
$4.63M 0.06%
89,284
+2,448
157
$4.52M 0.06%
169,551
+17,686
158
$4.45M 0.06%
116,147
-5,741
159
$4.34M 0.06%
49,250
-2,122
160
$4.28M 0.06%
107,944
+12,210
161
$4.23M 0.06%
+30,847
162
$4.12M 0.06%
161,705
-1,282
163
$4.06M 0.06%
175,109
+91,550
164
$4.03M 0.06%
152,015
+6,647
165
$3.92M 0.05%
199,968
+1,819
166
$3.54M 0.05%
32,161
+571
167
$3.5M 0.05%
266,153
+28,247
168
$3.38M 0.05%
+39,556
169
$3.33M 0.05%
52,677
+2,122
170
$3.24M 0.05%
116,293
171
$3.06M 0.04%
206,946
+249
172
$2.95M 0.04%
212,472
-137,948
173
$2.9M 0.04%
60,661
+3,348
174
$2.65M 0.04%
5
175
$2.55M 0.04%
107,591
+295
5 6
7
8 9