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
201
$932K 0.01%
14,961
+431
202
$905K 0.01%
+16,481
203
$904K 0.01%
+32,792
204
$882K 0.01%
15,339
-608
205
$875K 0.01%
49,147
+81
206
$862K 0.01%
14,809
-8,796
207
$842K 0.01%
3,564
-218
208
$752K 0.01%
+15,897
209
$750K 0.01%
6,261
-501
210
$693K 0.01%
131,000
211
$663K 0.01%
29,982
-139
212
$625K 0.01%
23,956
+2,885
213
$591K 0.01%
+11,696
214
$546K 0.01%
8,204
+433
215
$546K 0.01%
8,080
+110
216
$526K 0.01%
5,842
-484
217
$525K 0.01%
+17,961
218
$523K 0.01%
+50,096
219
$506K 0.01%
4,563
-17
220
$504K 0.01%
18,470
-1,370
221
$495K 0.01%
3,560
+560
222
$484K 0.01%
4,833
-175
223
$477K 0.01%
16,378
+2,221
224
$475K 0.01%
23,701
+5,519
225
$472K 0.01%
2,702
+114
7 8
9
10 11