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CIM
Confluence Investment Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.4B
AUM Growth
-$40.3M
(-0.63%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$106M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$104M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$53.2M |
| 4 |
Zoetis
ZTS
|
+$30.5M |
| 5 |
Clorox
CLX
|
+$30.2M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$97.9M |
| 2 |
Cisco
CSCO
|
+$73.1M |
| 3 |
Honeywell
HON
|
+$57.8M |
| 4 |
Diageo
DEO
|
+$46.5M |
| 5 |
Keysight
KEYS
|
+$39.2M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 10% |
| 4 | Consumer Staples | 9.67% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $932K | 0.01% |
19,435
-41,857
| -68% | -$2M |
|
202
ASE Group
ASX
$89.3B
| $924K | 0.01% |
20,488
-1,055
| -5% | -$35.4K |
|
203
VanEck Long Muni ETF
MLN
$692M
| $922K | 0.01% |
51,847
-118,106
| -69% | -$2.08M |
|
204
Sea Limited
SE
$68.2B
| $914K | 0.01% |
9,535
+1,303
| +16% | +$115K |
|
205
Curtiss-Wright
CW
$27.8B
| $879K | 0.01% |
1,160
| – | – |
|
206
Trinity Capital
TRIN
$1.59B
| $868K | 0.01% |
48,503
+6,679
| +16% | +$110K |
|
207
Nuveen Churchill Direct Lending
NCDL
$630M
| $856K | 0.01% |
68,907
+164
| +0.2% | +$2.19K |
|
208
SAP
SAP
$182B
| $836K | 0.01% |
5,422
-1
| -0% | -$171 |
|
|
NVO
209
Novo Nordisk
NVO
$224B
| $833K | 0.01% |
17,385
+1,699
| +11% | +$73K |
|
210
American Express
AXP
$245B
| $812K | 0.01% |
2,400
| – | – |
|
211
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
| $809K | 0.01% |
31,836
-370
| -1% | -$9.39K |
|
212
J&J Snack Foods
JJSF
$1.42B
| $806K | 0.01% |
10,968
-421
| -4% | -$32.8K |
|
213
Alibaba
BABA
$282B
| $798K | 0.01% |
8,318
+628
| +8% | +$78.7K |
|
214
SLR Investment Corp
SLRC
$721M
| $790K | 0.01% |
63,853
-113
| -0.2% | -$1.57K |
|
215
Badger Meter
BMI
$4.21B
| $785K | 0.01% |
+5,290
| New | +$692K |
|
216
Franklin Electric
FELE
$4.61B
| $717K | 0.01% |
6,690
-343
| -5% | -$34.4K |
|
|
NBIS
217
Nebius Group N.V.
NBIS
$50.7B
| $684K | 0.01% |
2,475
+48
| +2% | +$9.51K |
|
|
FSP
218
Franklin Street Properties
FSP
$50.2M
| $634K | 0.01% |
1,231,656
| – | – |
|
|
MSIF
219
MSC Income Fund Inc
MSIF
$516M
| $630K | 0.01% |
54,422
-433
| -0.8% | -$5.3K |
|
220
Gladstone Investment Corp
GAIN
$660M
| $572K | 0.01% |
+36,982
| New | +$580K |
|
221
Gold Fields
GFI
$29.5B
| $529K | 0.01% |
15,745
+889
| +6% | +$37K |
|
222
KB Financial Group
KB
$43.1B
| $521K | 0.01% |
4,964
+310
| +7% | +$32.8K |
|
|
IFX
223
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $499K | 0.01% |
5,307
+86
| +2% | +$8.08K |
|
224
Coca-Cola Femsa
KOF
$21.4B
| $402K | 0.01% |
3,788
+300
| +9% | +$31.4K |
|
225
Shinhan Financial Group
SHG
$33.6B
| $398K | 0.01% |
6,290
+491
| +8% | +$32.2K |
|
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