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CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.4B
AUM Growth
-$40.3M
Cap. Flow
-$219M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
+$106M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$104M
3
HONA
Honeywell Aerospace
HONA
+$53.2M
4
ZTS icon
Zoetis
ZTS
+$30.5M
5
CLX icon
Clorox
CLX
+$30.2M

Top Sells

1
ADI icon
Analog Devices
ADI
+$97.9M
2
CSCO icon
Cisco
CSCO
+$73.1M
3
HON icon
Honeywell
HON
+$57.8M
4
DEO icon
Diageo
DEO
+$46.5M
5
KEYS icon
Keysight
KEYS
+$39.2M

Sector Composition

1 Financials 18.27%
2 Industrials 17.23%
3 Technology 10%
4 Consumer Staples 9.67%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
251
Waste Connections
WCN
$43.2B
$207K ﹤0.01%
+1,244
New +$197K
NVDA icon
252
NVIDIA
NVDA
$5.15T
$203K ﹤0.01%
+1,013
New +$208K
PSBD icon
253
Palmer Square Capital BDC
PSBD
$319M
$200K ﹤0.01%
19,157
-1,524
-7% -$16.3K
INFY icon
254
Infosys
INFY
$44.7B
$185K ﹤0.01%
17,636
+2,826
+19% +$35.4K
ARCO icon
255
Arcos Dorados Holdings
ARCO
$1.73B
$176K ﹤0.01%
21,798
+3,783
+21% +$32.7K
ASAI
256
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$129K ﹤0.01%
15,372
+1,798
+13% +$15.1K
PAGS icon
257
PagSeguro Digital
PAGS
$2.57B
$125K ﹤0.01%
+13,835
New +$134K
ELME
258
Elme Communities
ELME
$134M
$32.7K ﹤0.01%
22,103
– –
COST icon
259
Costco
COST
$406B
– –
-210
Closed -$209K
CTRA
260
DELISTED
Coterra Energy
CTRA
– –
-39,307
Closed -$1.38M
DNN icon
261
Denison Mines
DNN
$2.8B
– –
-313,086
Closed -$1.11M
ENOV icon
262
Enovis
ENOV
$1.47B
– –
-39,936
Closed -$909K
FCX icon
263
Freeport-McMoran
FCX
$87.6B
– –
-22,870
Closed -$1.34M
FSK icon
264
FS KKR Capital
FSK
$3.05B
– –
-147,605
Closed -$1.5M
HYBB icon
265
iShares BB Rated Corporate Bond ETF
HYBB
$410M
– –
-350,424
Closed -$16.3M
IBTJ icon
266
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-183,271
Closed -$4M
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-125,466
Closed -$14.9M
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-225,126
Closed -$11.8M
MDYG icon
269
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-13,458
Closed -$1.29M
MDYV icon
270
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-7,972
Closed -$679K
NXE icon
271
NexGen Energy
NXE
$6.12B
– –
-90,230
Closed -$1.05M
REGL icon
272
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-14,360
Closed -$1.24M
RWAY icon
273
Runway Growth Finance
RWAY
$239M
– –
-14,216
Closed -$97.7K
SBUX icon
274
Starbucks
SBUX
$120B
– –
-315,131
Closed -$28.2M
UEC icon
275
Uranium Energy
UEC
$5B
– –
-76,801
Closed -$1.04M
8 9 10
11
12

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