CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.6M
3
+$21.5M
4
MORN icon
Morningstar
MORN
+$19.8M
5
CARR icon
Carrier Global
CARR
+$17.8M

Top Sells

1
+$121M
2
+$60.8M
3
+$38.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
TJX icon
TJX Companies
TJX
+$20.5M

Sector Composition

1 Financials 17.52%
2 Industrials 15.42%
3 Technology 12.21%
4 Consumer Staples 10.36%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWAY icon
251
Runway Growth Finance
RWAY
$276M
$97.7K ﹤0.01%
14,216
-2,204
ELME
252
Elme Communities
ELME
$191M
$44.4K ﹤0.01%
+22,103
WTW icon
253
Willis Towers Watson
WTW
$27.2B
– –
-911
V icon
254
Visa
V
$608B
– –
-573
UNF icon
255
Unifirst Corp
UNF
$4.72B
– –
-28,020
TTE icon
256
TotalEnergies
TTE
$186B
– –
-15,067
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-2,399
SLV icon
258
iShares Silver Trust
SLV
$40.7B
– –
-27,504
SBSW icon
259
Sibanye-Stillwater
SBSW
$9.33B
– –
-49,766
BCIC
260
BCP Investment Corp
BCIC
$96.6M
– –
-24,018
PNNT
261
Pennant Park Investment Corp
PNNT
$300M
– –
-27,848
PBDC icon
262
Putnam BDC Income ETF
PBDC
$266M
– –
-27,635
NVDA icon
263
NVIDIA
NVDA
$4.83T
– –
-1,139
MP icon
264
MP Materials
MP
$10.6B
– –
-5,437
MMYT icon
265
MakeMyTrip
MMYT
$4.23B
– –
-3,665
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.5B
– –
-281,411
METC icon
267
Ramaco Resources Class A
METC
$952M
– –
-14,332
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$13B
– –
-21,203
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-3,164
ICLR icon
270
Icon
ICLR
$8.63B
– –
-5,022
IBTH icon
271
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
– –
-431,286
IBDX icon
272
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
– –
-298,135
IBDS icon
273
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
– –
-393,499
IBDR icon
274
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
– –
-243,126
HDB icon
275
HDFC Bank
HDB
$139B
– –
-6,899
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