CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
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
JBTM
101
JBT Marel
JBTM
$7.29B
$12M 0.17%
85,680
-9,050
BWIN
102
Baldwin Insurance Group
BWIN
$2.03B
$11.5M 0.16%
406,113
-7,115
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$11.4M 0.16%
521,000
-10,810
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$697B
$11.4M 0.16%
17,122
-2,100
DFNM icon
105
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$10.4M 0.15%
216,392
+48,497
IBTH icon
106
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$10.3M 0.15%
456,205
-10,910
IBDT icon
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$10.2M 0.15%
+399,602
IBDS icon
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$10.1M 0.14%
416,135
+253,368
TRIP icon
109
TripAdvisor
TRIP
$1.73B
$9.84M 0.14%
604,909
-49,709
IBTM icon
110
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$478M
$9.69M 0.14%
418,745
-9,745
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$9.49M 0.14%
67,791
-7,479
SHLD icon
112
Global X Defense Tech ETF
SHLD
$4.74B
$9.36M 0.13%
133,223
-27,536
AVDV icon
113
Avantis International Small Cap Value ETF
AVDV
$14.6B
$8.75M 0.12%
+98,253
BSMY
114
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.6M
$8.3M 0.12%
340,971
+328,394
MTN icon
115
Vail Resorts
MTN
$5.01B
$8.16M 0.12%
+54,555
IBTK icon
116
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$7.65M 0.11%
384,676
-8,831
CVCO icon
117
Cavco Industries
CVCO
$4.61B
$7.14M 0.1%
12,287
+4,729
MAIN icon
118
Main Street Capital
MAIN
$5.19B
$6.46M 0.09%
101,634
-28,351
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.38M 0.09%
+120,237
BSSX icon
120
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$6.34M 0.09%
248,222
+34,168
IBTL icon
121
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$6.11M 0.09%
297,157
-7,744
BSMR icon
122
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$5.96M 0.09%
251,853
-13,305
HTGC icon
123
Hercules Capital
HTGC
$3.27B
$5.72M 0.08%
302,513
-81,265
CNMD icon
124
CONMED
CNMD
$1.35B
$5.72M 0.08%
121,538
-7,474
TSLX icon
125
Sixth Street Specialty
TSLX
$2.06B
$5.35M 0.08%
233,908
-54,158
3 4
5
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