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
$275M
$97.7K ﹤0.01%
14,216
-2,204
ELME
252
Elme Communities
ELME
$182M
$44.4K ﹤0.01%
+22,103
BCIC
253
BCP Investment Corp
BCIC
$93.1M
– –
-24,018
PNNT
254
Pennant Park Investment Corp
PNNT
$255M
– –
-27,848
PBDC icon
255
Putnam BDC Income ETF
PBDC
$274M
– –
-27,635
UNF icon
256
Unifirst Corp
UNF
$4.8B
– –
-28,020
TTE icon
257
TotalEnergies
TTE
$194B
– –
-15,067
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
– –
-2,399
SLV icon
259
iShares Silver Trust
SLV
$36.5B
– –
-27,504
MKC icon
260
McCormick & Company Non-Voting
MKC
$12.7B
– –
-281,411
METC icon
261
Ramaco Resources Class A
METC
$1.02B
– –
-14,332
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-21,203
MMYT icon
263
MakeMyTrip
MMYT
$4.43B
– –
-3,665
MP icon
264
MP Materials
MP
$11.5B
– –
-5,437
NVDA icon
265
NVIDIA
NVDA
$5.11T
– –
-1,139
SBSW icon
266
Sibanye-Stillwater
SBSW
$8.44B
– –
-49,766
V icon
267
Visa
V
$621B
– –
-573
WTW icon
268
Willis Towers Watson
WTW
$23.6B
– –
-911
AG icon
269
First Majestic Silver
AG
$10.4B
– –
-90,903
AR icon
270
Antero Resources
AR
$11.1B
– –
-28,627
AVLC icon
271
Avantis US Large Cap Equity ETF
AVLC
$1.25B
– –
-3,458
BSMQ icon
272
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$299M
– –
-163,801
BSMR icon
273
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
– –
-243,914
CNNE icon
274
Cannae Holdings
CNNE
$652M
– –
-70,250
FG icon
275
F&G Annuities & Life
FG
$3.67B
– –
-121,300
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