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
1
$177M 2.47%
870,807
-797
2
$177M 2.47%
1,295,265
-15,236
3
$174M 2.43%
1,038,033
+1,188
4
$167M 2.33%
5,619,462
-32,460
5
$161M 2.25%
521,547
-5,841
6
$155M 2.16%
1,356,514
-2,332
7
$149M 2.09%
697,304
-1,797
8
$144M 2.01%
326,015
+8,732
9
$136M 1.9%
425,621
+2,066
10
$135M 1.88%
1,856,708
+15,681
11
$135M 1.88%
654,912
+3,494
12
$132M 1.85%
812,077
-19,200
13
$130M 1.82%
2,591,265
+47,970
14
$128M 1.78%
1,095,102
+8,318
15
$125M 1.74%
801,068
+5,074
16
$120M 1.68%
3,072,945
+406
17
$120M 1.68%
400,630
-8,772
18
$117M 1.63%
2,485,774
-12,731
19
$116M 1.63%
704,475
+2,426
20
$113M 1.58%
1,070,136
+31,611
21
$110M 1.54%
1,730,101
+29,099
22
$109M 1.53%
1,347,654
+55,350
23
$109M 1.52%
1,431,913
+20,671
24
$108M 1.5%
2,836,661
+4,510
25
$106M 1.48%
1,901,521
+8,965
1
2 3 4 5