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
$6.67B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$101M
3
+$31.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.3M
5
PGR icon
Progressive
PGR
+$9.84M

Top Sells

1
+$56.9M
2
+$51.1M
3
+$43.7M
4
MDLZ icon
Mondelez International
MDLZ
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M

Sector Composition

1 Financials 19.26%
2 Industrials 13.93%
3 Technology 13.61%
4 Consumer Staples 9.2%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$39.4B
$235K ﹤0.01%
480
JBS
252
JBS N.V.
JBS
$19B
$230K ﹤0.01%
15,930
BIDU icon
253
Baidu
BIDU
$37.8B
$227K ﹤0.01%
1,740
CPA icon
254
Copa Holdings
CPA
$4.71B
$227K ﹤0.01%
1,880
JPM icon
255
JPMorgan Chase
JPM
$795B
$221K ﹤0.01%
685
NVDA icon
256
NVIDIA
NVDA
$4.31T
$212K ﹤0.01%
1,139
VLRS
257
Controladora Vuela Compañía de Aviación
VLRS
$800M
$210K ﹤0.01%
23,638
-1,057
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$209K ﹤0.01%
2,399
-30,543
RDY icon
259
Dr. Reddy's Laboratories
RDY
$11.1B
$207K ﹤0.01%
14,760
IFX
260
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$203K ﹤0.01%
+4,621
V icon
261
Visa
V
$579B
$201K ﹤0.01%
573
-13
NBIS
262
Nebius Group N.V.
NBIS
$27.5B
$200K ﹤0.01%
2,393
PNNT
263
Pennant Park Investment Corp
PNNT
$291M
$166K ﹤0.01%
27,848
+353
RWAY icon
264
Runway Growth Finance
RWAY
$249M
$147K ﹤0.01%
16,420
-1,776
EC icon
265
Ecopetrol
EC
$31.1B
$108K ﹤0.01%
10,828
-1,525
ARCO icon
266
Arcos Dorados Holdings
ARCO
$1.76B
$77.9K ﹤0.01%
10,613
-3,459
AOUT icon
267
American Outdoor Brands
AOUT
$114M
– –
-136,997
IBMN
268
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-11,583
ASAI
269
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-10,872
WY icon
270
Weyerhaeuser
WY
$17.6B
– –
-1,764,467
VALE icon
271
Vale
VALE
$69.1B
– –
-11,090
UPS icon
272
United Parcel Service
UPS
$83.4B
– –
-681,643
HTO
273
H2O America
HTO
$2.48B
– –
-42,917
KMPR icon
274
Kemper
KMPR
$1.8B
– –
-4,470
IBDT icon
275
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
– –
-399,602
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