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
FCX icon
176
Freeport-McMoran
FCX
$98.7B
$1.34M 0.02%
22,870
+713
MFIC icon
177
MidCap Financial Investment
MFIC
$1.08B
$1.32M 0.02%
117,182
-6,175
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$1.29M 0.02%
13,458
-117,560
HAYW icon
179
Hayward Holdings
HAYW
$3.23B
$1.25M 0.02%
93,408
-43,231
REGL icon
180
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.24M 0.02%
14,360
-122,011
SONY icon
181
Sony
SONY
$125B
$1.22M 0.02%
58,946
+9,007
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.09B
$1.21M 0.02%
106,851
-9,361
JBSS icon
183
John B. Sanfilippo & Son
JBSS
$954M
$1.19M 0.02%
15,001
-268
UFPI icon
184
UFP Industries
UFPI
$5.46B
$1.19M 0.02%
12,900
-2,805
HAE icon
185
Haemonetics
HAE
$2.81B
$1.16M 0.02%
20,624
-8,063
EXE
186
Expand Energy Corp
EXE
$23.1B
$1.16M 0.02%
10,542
+828
ESAB icon
187
ESAB
ESAB
$6.34B
$1.14M 0.02%
11,817
+2,885
DNN icon
188
Denison Mines
DNN
$3.51B
$1.11M 0.02%
313,086
-8,118
SHOP icon
189
Shopify
SHOP
$166B
$1.1M 0.02%
9,298
+1,361
BCSF icon
190
Bain Capital Specialty
BCSF
$844M
$1.07M 0.02%
86,684
-5,430
VMC icon
191
Vulcan Materials
VMC
$38.7B
$1.07M 0.02%
3,913
+286
MRTN icon
192
Marten Transport
MRTN
$1.15B
$1.06M 0.02%
80,613
-5,844
NXE icon
193
NexGen Energy
NXE
$7.88B
$1.05M 0.02%
90,230
+92
HLN icon
194
Haleon
HLN
$43B
$1.04M 0.02%
104,389
+5,009
UEC icon
195
Uranium Energy
UEC
$7.27B
$1.04M 0.02%
76,801
-1,396
KBDC
196
Kayne Anderson BDC
KBDC
$964M
$1.03M 0.02%
74,967
+28,557
UFPT icon
197
UFP Technologies
UFPT
$1.51B
$987K 0.02%
5,097
-2,591
CCJ icon
198
Cameco
CCJ
$51.9B
$980K 0.02%
9,022
+113
PPLT icon
199
abrdn Physical Platinum Shares ETF
PPLT
$2.69B
$970K 0.02%
5,440
-7,305
BABA icon
200
Alibaba
BABA
$319B
$965K 0.02%
7,690
-52
6 7
8
9 10