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
151
$3.65M 0.06%
446,838
-28,956
152
$3.63M 0.06%
149,040
+3,275
153
$3.51M 0.05%
60,645
-4,189
154
$3.5M 0.05%
113,188
-7,330
155
$3.46M 0.05%
+351,936
156
$3.41M 0.05%
146,781
-253,945
157
$3.29M 0.05%
336,343
-22,850
158
$3.24M 0.05%
71,580
+1,614
159
$3.22M 0.05%
31,791
+498
160
$3.16M 0.05%
132,719
-448
161
$3.07M 0.05%
199,522
-1,775
162
$2.98M 0.05%
78,078
-8,231
163
$2.97M 0.05%
159,514
-26,492
164
$2.75M 0.04%
198,903
+239
165
$2.7M 0.04%
185,709
+258
166
$2.66M 0.04%
5
167
$2.21M 0.03%
96,395
+139
168
$2.1M 0.03%
201,286
-14,775
169
$2.08M 0.03%
110,648
170
$2.05M 0.03%
1,106,656
+48,590
171
$2M 0.03%
211,958
+100,000
172
$1.94M 0.03%
+116,775
173
$1.6M 0.02%
61,455
+21
174
$1.33M 0.02%
127,153
+352
175
$1.31M 0.02%
+8,093
5 6
7
8 9