CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$50.8M
3
+$23.2M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$21.6M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.5M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
176
Edgewell Personal Care
EPC
$819M
$1.47M 0.02%
72,115
-2,094
MRTN icon
177
Marten Transport
MRTN
$856M
$1.45M 0.02%
136,385
-6,168
CNR
178
Core Natural Resources Inc
CNR
$3.98B
$1.44M 0.02%
17,225
+2,101
BCSF icon
179
Bain Capital Specialty
BCSF
$926M
$1.39M 0.02%
97,707
-23,223
SONY icon
180
Sony
SONY
$172B
$1.39M 0.02%
48,151
+3,335
GSBD icon
181
Goldman Sachs BDC
GSBD
$1.14B
$1.38M 0.02%
136,008
-28,703
ING icon
182
ING
ING
$76B
$1.37M 0.02%
52,501
+3,268
LFUS icon
183
Littelfuse
LFUS
$6.31B
$1.36M 0.02%
+5,265
SAP icon
184
SAP
SAP
$284B
$1.35M 0.02%
5,060
+321
BSMW icon
185
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$138M
$1.3M 0.02%
52,186
-72,166
SE icon
186
Sea Limited
SE
$81.5B
$1.25M 0.02%
+7,007
ASML icon
187
ASML
ASML
$419B
$1.25M 0.02%
1,287
+108
WTW icon
188
Willis Towers Watson
WTW
$30.8B
$1.21M 0.02%
3,492
+104
AOUT icon
189
American Outdoor Brands
AOUT
$88.9M
$1.19M 0.02%
136,997
-19,078
SHOP icon
190
Shopify
SHOP
$201B
$1.18M 0.02%
7,918
-448
NEM icon
191
Newmont
NEM
$100B
$1.16M 0.02%
13,703
+1,076
SLRC icon
192
SLR Investment Corp
SLRC
$866M
$1.15M 0.02%
74,985
-12,575
MSDL icon
193
Morgan Stanley Direct Lending Fund
MSDL
$1.5B
$1.14M 0.02%
70,848
-16,095
FNV icon
194
Franco-Nevada
FNV
$40B
$1.11M 0.02%
4,964
-678
NCDL icon
195
Nuveen Churchill Direct Lending
NCDL
$728M
$1.07M 0.02%
77,819
-16,770
AGI icon
196
Alamos Gold
AGI
$15.6B
$1.05M 0.01%
29,991
+3,002
SLV icon
197
iShares Silver Trust
SLV
$29.3B
$1.05M 0.01%
24,673
+2,286
CCAP icon
198
Crescent Capital BDC
CCAP
$530M
$1.02M 0.01%
71,455
-4,606
SCCO icon
199
Southern Copper
SCCO
$111B
$1.01M 0.01%
8,357
+2,263
RGLD icon
200
Royal Gold
RGLD
$17B
$992K 0.01%
4,945
+133
6 7
8
9 10