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
201
$703K 0.01%
42,655
+80
202
$671K 0.01%
50,914
203
$658K 0.01%
6,421
-7,028
204
$614K 0.01%
4,749
205
$613K 0.01%
26,308
206
$588K 0.01%
4,906
-73
207
$578K 0.01%
5,864
208
$569K 0.01%
20,789
-111
209
$562K 0.01%
24,074
-324
210
$553K 0.01%
4,702
-60
211
$549K 0.01%
6,361
-35
212
$543K 0.01%
748
-9
213
$543K 0.01%
84,131
-818
214
$538K 0.01%
7,561
-76
215
$535K 0.01%
17,589
-2,453
216
$534K 0.01%
3,450
-38
217
$509K 0.01%
9,325
+224
218
$492K 0.01%
3,213
-28
219
$486K 0.01%
17,958
-183
220
$475K 0.01%
2,070
-20
221
$440K 0.01%
12,573
-6,153
222
$437K 0.01%
10,787
-2,520
223
$433K 0.01%
+2,031
224
$431K 0.01%
4,049
-15
225
$425K 0.01%
11,410
-35
7 8
9
10 11