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
$6.67B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$101M
3
+$33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
5
PGR icon
Progressive
PGR
+$9.93M

Top Sells

1
+$56.9M
2
+$51.1M
3
+$43.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
5
MDLZ icon
Mondelez International
MDLZ
+$25.9M

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
CPRT icon
101
Copart
CPRT
$39.6B
$11.1M 0.17%
283,768
-52,061
JBTM
102
JBT Marel
JBTM
$8.28B
$10.9M 0.16%
72,591
-13,089
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$715B
$10.7M 0.16%
15,723
-1,399
DFNM icon
104
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$10.1M 0.15%
209,523
-6,869
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$9.69M 0.15%
431,286
-24,919
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$9.65M 0.14%
69,342
+1,551
IBTL icon
107
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$462M
$9.64M 0.14%
469,677
+172,520
IBDS icon
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$9.55M 0.14%
393,499
-22,636
IBTM icon
109
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$495M
$9.16M 0.14%
397,180
-21,565
BSMY
110
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$96.8M
$9.01M 0.13%
366,347
+25,376
SHLD icon
111
Global X Defense Tech ETF
SHLD
$6.31B
$8.52M 0.13%
131,438
-1,785
IBDX icon
112
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.54B
$7.61M 0.11%
+298,135
BSSX icon
113
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$115M
$7.59M 0.11%
293,618
+45,396
IBTK icon
114
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$716M
$7.24M 0.11%
364,840
-19,836
TRIP icon
115
TripAdvisor
TRIP
$1.64B
$6.92M 0.1%
475,010
-129,899
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$6.59M 0.1%
77,804
-109,976
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$6.54M 0.1%
123,761
+3,524
CVCO icon
118
Cavco Industries
CVCO
$5.43B
$6.16M 0.09%
10,421
-1,866
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$5.89M 0.09%
+243,126
MAIN icon
120
Main Street Capital
MAIN
$5.78B
$5.86M 0.09%
97,083
-4,551
BSMR icon
121
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$5.77M 0.09%
243,914
-7,939
MTN icon
122
Vail Resorts
MTN
$4.93B
$5.49M 0.08%
41,355
-13,200
HTGC icon
123
Hercules Capital
HTGC
$3.45B
$5.45M 0.08%
289,789
-12,724
UNF icon
124
Unifirst Corp
UNF
$3.81B
$5.41M 0.08%
+28,020
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$4.95M 0.07%
213,404
-7,802
3 4
5
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