CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-10.92%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.42B
AUM Growth
-$733M
(-10%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
164
Reduced
118
Closed
16
Top Buys
| 1 |
T Rowe Price
TROW
|
$69.6M |
| 2 |
SL Green Realty
SLG
|
$33.8M |
| 3 |
S&P Global
SPGI
|
$19.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$14.1M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$40.4M |
| 2 |
3M
MMM
|
$18.6M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
Booking.com
BKNG
|
$9.55M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.16M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.15B
| $12.5M | 0.19% |
+137,992
| New | +$12.5M |
|
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $12.4M | 0.19% |
542,644
+180,905
| +50% | +$4.13M |
|
103
Frontdoor
FTDR
$4.61B
| $12.4M | 0.19% |
513,398
-336,162
| -40% | -$8.1M |
|
|
IBTE
104
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.1M | 0.19% |
496,217
-3,184
| -0.6% | -$77.8K |
|
105
Cannae Holdings
CNNE
$1.08B
| $12.1M | 0.19% |
626,229
-122,353
| -16% | -$2.37M |
|
|
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.9M | 0.19% |
182,174
+146
| +0.1% | +$9.55K |
|
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $11.5M | 0.18% |
162,672
+1,778
| +1% | +$125K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $10.8M | 0.17% |
206,219
+44,415
| +27% | +$2.32M |
|
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $10.7M | 0.17% |
468,036
-6,675
| -1% | -$153K |
|
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $10.6M | 0.17% |
443,800
-5,316
| -1% | -$127K |
|
111
VanEck Long Muni ETF
MLN
$533M
| $9.35M | 0.15% |
529,316
+10,128
| +2% | +$179K |
|
112
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.95M | 0.14% |
23,723
+4,600
| +24% | +$1.74M |
|
113
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.87M | 0.14% |
433,802
-11,207
| -3% | -$229K |
|
|
114
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $8.86M | 0.14% |
369,286
-340,298
| -48% | -$8.16M |
|
115
DuPont de Nemours
DD
$32.3B
| $8.8M | 0.14% |
158,321
-3,269
| -2% | -$182K |
|
116
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $8.56M | 0.13% |
375,942
-6,034
| -2% | -$137K |
|
117
Vontier
VNT
$6.35B
| $8.33M | 0.13% |
362,213
-27,137
| -7% | -$624K |
|
118
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $7.92M | 0.12% |
130,960
-117,635
| -47% | -$7.12M |
|
119
Axalta
AXTA
$6.76B
| $6.89M | 0.11% |
311,495
-47,393
| -13% | -$1.05M |
|
120
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $6.6M | 0.1% |
263,703
+3,893
| +1% | +$97.4K |
|
121
Marten Transport
MRTN
$959M
| $6.5M | 0.1% |
386,376
-22,058
| -5% | -$371K |
|
122
RBC Bearings
RBC
$12.3B
| $6.5M | 0.1% |
35,121
-1,519
| -4% | -$281K |
|
123
Forward Air
FWRD
$935M
| $6.15M | 0.1% |
66,838
-4,114
| -6% | -$378K |
|
|
HTO
124
H2O America Common Stock
HTO
$1.76B
| $6.05M | 0.09% |
96,943
-4,166
| -4% | -$260K |
|
125
Northwest Natural Holdings
NWN
$1.7B
| $5.94M | 0.09% |
111,870
-4,884
| -4% | -$259K |
|