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
176
$1.3M 0.02%
9,707
-696
177
$1.23M 0.02%
109,260
-59,973
178
$1.18M 0.02%
11,000
179
$1.15M 0.02%
+23,081
180
$1.15M 0.02%
67,120
-392
181
$1.06M 0.02%
55,163
+81
182
$1.06M 0.02%
11,630
-3,764
183
$1.05M 0.02%
16,473
-25
184
$1.03M 0.02%
+67,274
185
$1.02M 0.02%
4,138
186
$1M 0.02%
3,267
-110
187
$996K 0.02%
11,464
-551
188
$989K 0.02%
50,210
+68
189
$949K 0.01%
5,793
-161
190
$944K 0.01%
14,670
191
$866K 0.01%
21,856
-287
192
$846K 0.01%
18,615
-31
193
$818K 0.01%
6,094
194
$808K 0.01%
+95,194
195
$792K 0.01%
56,867
196
$761K 0.01%
11,574
-239
197
$748K 0.01%
37,201
+138
198
$739K 0.01%
3,537
-49
199
$714K 0.01%
85,726
200
$707K 0.01%
+11,281
6 7
8
9 10