CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
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
+$103M
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
MFIC icon
176
MidCap Financial Investment
MFIC
$903M
$1.41M 0.02%
123,357
-8,344
SCCO icon
177
Southern Copper
SCCO
$180B
$1.35M 0.02%
9,484
+1,056
AGI icon
178
Alamos Gold
AGI
$22.8B
$1.34M 0.02%
34,673
+4,682
MITSY
179
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.32M 0.02%
2,247
+338
RGLD icon
180
Royal Gold
RGLD
$25.3B
$1.3M 0.02%
5,835
+890
SAP icon
181
SAP
SAP
$235B
$1.28M 0.02%
5,279
+219
BCSF icon
182
Bain Capital Specialty
BCSF
$837M
$1.28M 0.02%
92,114
-5,593
SONY icon
183
Sony
SONY
$138B
$1.28M 0.02%
49,939
+1,788
SHOP icon
184
Shopify
SHOP
$157B
$1.28M 0.02%
7,937
+19
WGO icon
185
Winnebago Industries
WGO
$1.13B
$1.26M 0.02%
31,023
-18,853
WPM icon
186
Wheaton Precious Metals
WPM
$74.3B
$1.22M 0.02%
10,389
+1,732
MSDL icon
187
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.19M 0.02%
72,156
+1,308
FNV icon
188
Franco-Nevada
FNV
$54.1B
$1.18M 0.02%
5,694
+730
FSP
189
Franklin Street Properties
FSP
$85.3M
$1.16M 0.02%
1,231,656
BABA icon
190
Alibaba
BABA
$344B
$1.13M 0.02%
7,742
+5,724
FCX icon
191
Freeport-McMoran
FCX
$97.8B
$1.13M 0.02%
22,157
+5,028
CNNE icon
192
Cannae Holdings
CNNE
$631M
$1.11M 0.02%
70,250
-26,604
ENOV icon
193
Enovis
ENOV
$1.46B
$1.1M 0.02%
41,116
-26,096
EQT icon
194
EQT Corp
EQT
$38.3B
$1.08M 0.02%
+20,116
JBSS icon
195
John B. Sanfilippo & Son
JBSS
$965M
$1.08M 0.02%
15,269
-10,959
EXE
196
Expand Energy Corp
EXE
$25.9B
$1.07M 0.02%
9,714
+1,769
SLRC icon
197
SLR Investment Corp
SLRC
$787M
$1.07M 0.02%
69,338
-5,647
XOM icon
198
Exxon Mobil
XOM
$635B
$1.07M 0.02%
8,884
+1,848
JJSF icon
199
J&J Snack Foods
JJSF
$1.66B
$1.03M 0.02%
11,448
-6,715
VMC icon
200
Vulcan Materials
VMC
$41B
$1.03M 0.02%
3,627
+657
6 7
8
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