CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Quarter Est. Return
1 Year Est. Return
+5.48%
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
$850M
$1.47M 0.02%
72,115
-2,094
MRTN icon
177
Marten Transport
MRTN
$1.05B
$1.45M 0.02%
136,385
-6,168
CNR
178
Core Natural Resources Inc
CNR
$4.94B
$1.44M 0.02%
17,225
+2,101
BCSF icon
179
Bain Capital Specialty
BCSF
$908M
$1.39M 0.02%
97,707
-23,223
SONY icon
180
Sony
SONY
$149B
$1.39M 0.02%
48,151
+3,335
GSBD icon
181
Goldman Sachs BDC
GSBD
$1.05B
$1.38M 0.02%
136,008
-28,703
ING icon
182
ING
ING
$82.1B
$1.37M 0.02%
52,501
+3,268
LFUS icon
183
Littelfuse
LFUS
$6.93B
$1.36M 0.02%
+5,265
SAP icon
184
SAP
SAP
$288B
$1.35M 0.02%
5,060
+321
BSMW icon
185
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$149M
$1.3M 0.02%
52,186
-72,166
SE icon
186
Sea Limited
SE
$79B
$1.25M 0.02%
+7,007
ASML icon
187
ASML
ASML
$494B
$1.25M 0.02%
1,287
+108
WTW icon
188
Willis Towers Watson
WTW
$31.6B
$1.21M 0.02%
3,492
+104
AOUT icon
189
American Outdoor Brands
AOUT
$113M
$1.19M 0.02%
136,997
-19,078
SHOP icon
190
Shopify
SHOP
$214B
$1.18M 0.02%
7,918
-448
NEM icon
191
Newmont
NEM
$119B
$1.16M 0.02%
13,703
+1,076
SLRC icon
192
SLR Investment Corp
SLRC
$845M
$1.15M 0.02%
74,985
-12,575
MSDL icon
193
Morgan Stanley Direct Lending Fund
MSDL
$1.44B
$1.14M 0.02%
70,848
-16,095
FNV icon
194
Franco-Nevada
FNV
$44.1B
$1.11M 0.02%
4,964
-678
NCDL icon
195
Nuveen Churchill Direct Lending
NCDL
$668M
$1.07M 0.02%
77,819
-16,770
AGI icon
196
Alamos Gold
AGI
$17.6B
$1.05M 0.01%
29,991
+3,002
SLV icon
197
iShares Silver Trust
SLV
$42.2B
$1.05M 0.01%
24,673
+2,286
CCAP icon
198
Crescent Capital BDC
CCAP
$536M
$1.02M 0.01%
71,455
-4,606
SCCO icon
199
Southern Copper
SCCO
$140B
$1.01M 0.01%
8,357
+2,263
RGLD icon
200
Royal Gold
RGLD
$20.7B
$992K 0.01%
4,945
+133
6 7
8
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