CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$53.8M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
251
Copa Holdings
CPA
$5.7B
$223K ﹤0.01%
+1,880
JPM icon
252
JPMorgan Chase
JPM
$810B
$216K ﹤0.01%
685
-40
NVDA icon
253
NVIDIA
NVDA
$4.31T
$213K ﹤0.01%
+1,139
RDY icon
254
Dr. Reddy's Laboratories
RDY
$12B
$206K ﹤0.01%
14,760
-625
COST icon
255
Costco
COST
$449B
$205K ﹤0.01%
221
V icon
256
Visa
V
$616B
$200K ﹤0.01%
586
-4
RWAY icon
257
Runway Growth Finance
RWAY
$280M
$185K ﹤0.01%
18,196
+2,038
PNNT
258
Pennant Park Investment Corp
PNNT
$325M
$184K ﹤0.01%
27,495
+2,872
VLRS
259
Controladora Vuela Compañía de Aviación
VLRS
$991M
$177K ﹤0.01%
24,695
-615
MSIF
260
MSC Income Fund Inc
MSIF
$579M
$159K ﹤0.01%
12,131
+1,529
VALE icon
261
Vale
VALE
$73.3B
$120K ﹤0.01%
11,090
-589
EC icon
262
Ecopetrol
EC
$24.4B
$114K ﹤0.01%
12,353
-594
ARCO icon
263
Arcos Dorados Holdings
ARCO
$1.85B
$95K ﹤0.01%
14,072
-681
ASAI
264
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$93.5K ﹤0.01%
10,872
-584
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$24.9B
– –
-125,563
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$12.9B
– –
-5,615
AZEK
267
DELISTED
The AZEK Co
AZEK
– –
-60,424
BSMP
268
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-106,632
CYBR
269
DELISTED
CyberArk
CYBR
– –
-3,337
FXF icon
270
Invesco CurrencyShares Swiss Franc Trust
FXF
$586M
– –
-143,339
IAU icon
271
iShares Gold Trust
IAU
$84.6B
– –
-14,403
IBDW icon
272
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
– –
-487,502
IBDX icon
273
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
– –
-401,503
IBDY icon
274
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
– –
-307,307
IBTI icon
275
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
– –
-436,479
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