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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$11.8M 0.18%
225,126
+101,365
CPRT icon
102
Copart
CPRT
$32.1B
$10.4M 0.16%
313,965
+30,197
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$10M 0.16%
68,710
-632
DFNM icon
104
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$9.84M 0.15%
205,362
-4,161
SHLD icon
105
Global X Defense Tech ETF
SHLD
$8.72B
$8.73M 0.14%
123,276
-8,162
PICK icon
106
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.95B
$8.15M 0.13%
+143,972
BSMY
107
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$108M
$7.95M 0.12%
327,709
-38,638
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$7.75M 0.12%
11,922
-3,801
JBTM
109
JBT Marel
JBTM
$6.85B
$7.05M 0.11%
55,124
-17,467
IBTK icon
110
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$840M
$6.97M 0.11%
353,634
-11,206
BSMV icon
111
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$6.5M 0.1%
311,374
+156,943
BSSX icon
112
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$6.05M 0.09%
237,863
-55,755
GDX icon
113
VanEck Gold Miners ETF
GDX
$30.4B
$5.84M 0.09%
+63,691
BSMZ
114
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$40.8M
$5.61M 0.09%
+223,117
BSMW icon
115
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$5.29M 0.08%
212,666
+103,654
MAIN icon
116
Main Street Capital
MAIN
$5.21B
$4.82M 0.07%
90,958
-6,125
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.93B
$4.8M 0.07%
208,781
-4,623
MTN icon
118
Vail Resorts
MTN
$4.6B
$4.77M 0.07%
37,203
-4,152
AEM icon
119
Agnico Eagle Mines
AEM
$110B
$4.73M 0.07%
23,296
+707
TRIP icon
120
TripAdvisor
TRIP
$1.29B
$4.38M 0.07%
410,791
-64,219
GBDC icon
121
Golub Capital BDC
GBDC
$3.54B
$4.14M 0.06%
326,878
-19,027
HTGC icon
122
Hercules Capital
HTGC
$2.88B
$4.04M 0.06%
273,343
-16,446
IBTJ icon
123
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$4M 0.06%
183,271
+2,739
CVCO icon
124
Cavco Industries
CVCO
$4.04B
$3.87M 0.06%
7,990
-2,431
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$73.7B
$3.87M 0.06%
18,099
-550,510
3 4
5
6 7