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
MSDL icon
201
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$940K 0.01%
67,321
-4,835
SAP icon
202
SAP
SAP
$202B
$928K 0.01%
5,423
+144
SLRC icon
203
SLR Investment Corp
SLRC
$863M
$915K 0.01%
63,966
-5,372
ENOV icon
204
Enovis
ENOV
$1.44B
$909K 0.01%
39,936
-1,180
JJSF icon
205
J&J Snack Foods
JJSF
$1.55B
$903K 0.01%
11,389
-59
UL icon
206
Unilever
UL
$127B
$878K 0.01%
15,411
+1,118
NCDL icon
207
Nuveen Churchill Direct Lending
NCDL
$692M
$874K 0.01%
68,743
-4,146
WGO icon
208
Winnebago Industries
WGO
$943M
$824K 0.01%
26,585
-4,438
IBMP icon
209
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$819K 0.01%
32,206
+442
FSP
210
Franklin Street Properties
FSP
$67.4M
$818K 0.01%
1,231,656
CW icon
211
Curtiss-Wright
CW
$27.4B
$790K 0.01%
1,160
AXP icon
212
American Express
AXP
$224B
$726K 0.01%
2,400
SE icon
213
Sea Limited
SE
$53.5B
$682K 0.01%
8,232
+1,113
MDYV icon
214
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.52B
$679K 0.01%
7,972
-69,832
GFI icon
215
Gold Fields
GFI
$42.4B
$674K 0.01%
14,856
-508
MSIF
216
MSC Income Fund Inc
MSIF
$583M
$668K 0.01%
54,855
+29,698
FELE icon
217
Franklin Electric
FELE
$4.55B
$648K 0.01%
+7,033
TRIN icon
218
Trinity Capital
TRIN
$1.3B
$615K 0.01%
41,824
-2,956
NVO icon
219
Novo Nordisk
NVO
$181B
$576K 0.01%
15,686
+2,643
ASX icon
220
ASE Group
ASX
$59.6B
$467K 0.01%
21,543
+343
KB icon
221
KB Financial Group
KB
$38.9B
$464K 0.01%
4,654
+87
CCAP icon
222
Crescent Capital BDC
CCAP
$482M
$392K 0.01%
32,223
-38,397
SHG icon
223
Shinhan Financial Group
SHG
$32.4B
$356K 0.01%
5,799
+128
KOF icon
224
Coca-Cola Femsa
KOF
$21.6B
$340K 0.01%
3,488
+93
IBMO icon
225
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$337K 0.01%
13,150
+269
7 8
9
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