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
PPLT icon
151
abrdn Physical Platinum Shares ETF
PPLT
$237M
$2.38M 0.04%
127,450
+20,040
KN icon
152
Knowles
KN
$3.2B
$2.35M 0.04%
109,873
-30,484
FSK icon
153
FS KKR Capital
FSK
$3.04B
$2.34M 0.04%
158,029
-1,020
GTES icon
154
Gates Industrial
GTES
$6.58B
$2.33M 0.04%
108,731
-21,988
HAE icon
155
Haemonetics
HAE
$3.08B
$2.3M 0.03%
28,687
-8,645
MOV icon
156
Movado Group
MOV
$851M
$2.17M 0.03%
105,378
-35,805
HAYW icon
157
Hayward Holdings
HAYW
$3.06B
$2.11M 0.03%
136,639
-29,145
IBMR icon
158
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$449M
$2.07M 0.03%
81,442
+7,507
IIIV icon
159
i3 Verticals
IIIV
$398M
$2.07M 0.03%
82,095
-16,488
CNR
160
Core Natural Resources Inc
CNR
$4.46B
$1.86M 0.03%
20,979
+3,754
CSWC icon
161
Capital Southwest
CSWC
$1.44B
$1.86M 0.03%
83,810
-2,855
AER icon
162
AerCap
AER
$22B
$1.83M 0.03%
12,748
+388
LFUS icon
163
Littelfuse
LFUS
$11.8B
$1.83M 0.03%
7,217
+1,952
SLV icon
164
iShares Silver Trust
SLV
$36.5B
$1.77M 0.03%
27,504
+2,831
SPB icon
165
Spectrum Brands
SPB
$1.83B
$1.74M 0.03%
29,452
-7,674
UFPT icon
166
UFP Technologies
UFPT
$1.7B
$1.71M 0.03%
7,688
-1,617
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$211B
$1.65M 0.02%
103,912
+2,795
ING icon
168
ING
ING
$88.7B
$1.53M 0.02%
54,501
+2,000
AG icon
169
First Majestic Silver
AG
$10.4B
$1.51M 0.02%
+90,903
NEM icon
170
Newmont
NEM
$117B
$1.51M 0.02%
15,137
+1,434
LMC
171
DELISTED
LUNDIN MINING CORPORATION
LMC
$1.49M 0.02%
+69,126
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.05B
$1.48M 0.02%
116,212
-6,784
ASML icon
173
ASML
ASML
$622B
$1.43M 0.02%
1,337
+50
UFPI icon
174
UFP Industries
UFPI
$4.57B
$1.43M 0.02%
15,705
-7,709
RLI icon
175
RLI Corp
RLI
$4.6B
$1.43M 0.02%
22,319
-10,122
5 6
7
8 9