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
$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
1
$176M 2.72%
1,263,862
+47,658
2
$166M 2.57%
978,425
-15,034
3
$161M 2.5%
510,662
-18,449
4
$159M 2.46%
624,022
-11,560
5
$151M 2.34%
405,893
-10,679
6
$147M 2.28%
5,383,680
-97,324
7
$144M 2.22%
1,246,056
-15,186
8
$141M 2.18%
677,544
-6,481
9
$141M 2.18%
344,370
+13,335
10
$140M 2.17%
783,864
-18,478
11
$135M 2.09%
801,083
-6,914
12
$127M 1.97%
726,487
-104,371
13
$127M 1.96%
849,217
-7,435
14
$123M 1.91%
408,655
-3,944
15
$119M 1.85%
1,846,279
-14,703
16
$115M 1.78%
1,097,555
-10,914
17
$115M 1.77%
1,099,527
-15,082
18
$111M 1.72%
2,691,661
-29,248
19
$106M 1.64%
1,975,150
-21,917
20
$106M 1.64%
1,487,567
-6,197
21
$97.1M 1.5%
1,295,877
-12,625
22
$91.9M 1.42%
1,781,744
-8,404
23
$91.6M 1.42%
757,121
-6,193
24
$89.4M 1.38%
2,528,419
-28,180
25
$89.1M 1.38%
2,906,960
-25,539
1
2 3 4 5