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
TSLX icon
126
Sixth Street Specialty
TSLX
$1.64B
$3.82M 0.06%
207,790
-17,988
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 0.06%
5
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.52B
$3.41M 0.05%
144,047
-12,868
MUB icon
129
iShares National Muni Bond ETF
MUB
$44.8B
$3.36M 0.05%
31,662
+1,729
CNMD icon
130
CONMED
CNMD
$1.07B
$3.31M 0.05%
93,530
+2,366
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$3.1M 0.05%
124,905
-611
MLN icon
132
VanEck Long Muni ETF
MLN
$707M
$2.96M 0.05%
169,953
+12,899
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.93M 0.05%
61,292
+3,275
TSM icon
134
TSMC
TSM
$2.17T
$2.91M 0.05%
8,597
-37
IIIV icon
135
i3 Verticals
IIIV
$398M
$2.69M 0.04%
120,314
+38,219
BSMU icon
136
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$2.68M 0.04%
123,052
-1,826
BBDC icon
137
Barings BDC
BBDC
$907M
$2.53M 0.04%
307,872
-35,376
IBMQ icon
138
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$645M
$2.53M 0.04%
99,101
+5,755
OBDC icon
139
Blue Owl Capital
OBDC
$5.59B
$2.48M 0.04%
224,365
-12,719
BSMT icon
140
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$2.4M 0.04%
+104,378
CNR
141
Core Natural Resources Inc
CNR
$4.46B
$2.32M 0.04%
22,176
+1,197
IBMR icon
142
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$2.2M 0.03%
86,709
+5,267
NMFC icon
143
New Mountain Finance
NMFC
$756M
$2.15M 0.03%
277,571
-17,194
CSWC icon
144
Capital Southwest
CSWC
$1.44B
$2.11M 0.03%
95,339
+11,529
WDS icon
145
Woodside Energy
WDS
$41.5B
$2.08M 0.03%
+87,146
VIST icon
146
Vista Energy
VIST
$8.27B
$2.02M 0.03%
26,827
+18,556
KN icon
147
Knowles
KN
$3.2B
$1.98M 0.03%
76,922
-32,951
ASML icon
148
ASML
ASML
$622B
$1.9M 0.03%
1,440
+103
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$211B
$1.89M 0.03%
111,432
+7,520
AER icon
150
AerCap
AER
$22B
$1.87M 0.03%
13,613
+865
4 5
6
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