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
$40.1B
$235K ﹤0.01%
480
JBS
252
JBS N.V.
JBS
$13.4B
$230K ﹤0.01%
15,930
BIDU icon
253
Baidu
BIDU
$46B
$227K ﹤0.01%
1,740
CPA icon
254
Copa Holdings
CPA
$5.83B
$227K ﹤0.01%
1,880
JPM icon
255
JPMorgan Chase
JPM
$802B
$221K ﹤0.01%
685
NVDA icon
256
NVIDIA
NVDA
$5.11T
$212K ﹤0.01%
1,139
VLRS
257
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$898M
$210K ﹤0.01%
23,638
-1,057
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$209K ﹤0.01%
2,399
-30,543
RDY icon
259
Dr. Reddy's Laboratories
RDY
$11.3B
$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
$621B
$201K ﹤0.01%
573
-13
NBIS
262
Nebius Group N.V.
NBIS
$58.7B
$200K ﹤0.01%
2,393
PNNT
263
Pennant Park Investment Corp
PNNT
$255M
$166K ﹤0.01%
27,848
+353
RWAY icon
264
Runway Growth Finance
RWAY
$275M
$147K ﹤0.01%
16,420
-1,776
EC icon
265
Ecopetrol
EC
$30B
$108K ﹤0.01%
10,828
-1,525
ARCO icon
266
Arcos Dorados Holdings
ARCO
$1.83B
$77.9K ﹤0.01%
10,613
-3,459
ASAI
267
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-10,872
WY icon
268
Weyerhaeuser
WY
$17.7B
– –
-1,764,467
VALE icon
269
Vale
VALE
$69.3B
– –
-11,090
UPS icon
270
United Parcel Service
UPS
$90.7B
– –
-681,643
HTO
271
H2O America
HTO
$2.42B
– –
-42,917
KMPR icon
272
Kemper
KMPR
$1.45B
– –
-4,470
IBMN
273
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-11,583
IBDT icon
274
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
– –
-399,602
EPC icon
275
Edgewell Personal Care
EPC
$807M
– –
-72,115
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