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
176
$2.45M 0.03%
103,171
+536
177
$2.3M 0.03%
95,785
+14,010
178
$2.02M 0.03%
101,169
-14,311
179
$1.92M 0.03%
109,885
+70
180
$1.74M 0.02%
10,892
-170
181
$1.68M 0.02%
31,006
+957
182
$1.52M 0.02%
27,464
-3,818
183
$1.52M 0.02%
14,631
-3,020
184
$1.47M 0.02%
112,146
+25,869
185
$1.41M 0.02%
56,725
-7,973
186
$1.4M 0.02%
4,160
-77,689
187
$1.33M 0.02%
11,218
188
$1.27M 0.02%
215,000
+50,000
189
$1.27M 0.02%
52,448
+48
190
$1.25M 0.02%
15,512
-3,617
191
$1.24M 0.02%
64,358
+39
192
$1.22M 0.02%
31,272
+352
193
$1.18M 0.02%
41,899
194
$1.13M 0.02%
4,654
-1,098
195
$1.1M 0.02%
7,876
-621
196
$1.09M 0.02%
6,483
-154
197
$1.05M 0.01%
51,210
-20,810
198
$1.02M 0.01%
+16,682
199
$1M 0.01%
+43,991
200
$974K 0.01%
24,000
6 7
8
9 10