CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-5.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
-$423M
(-6.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
131
Reduced
135
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$33.4M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$14.1M |
| 3 |
Amphenol
APH
|
$8.99M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$8.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.39M |
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$22.4M |
| 4 |
Novartis
NVS
|
$15.8M |
| 5 |
Axalta
AXTA
|
$6.89M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52B
| $11.5M | 0.19% |
364,428
-130,815
| -26% | -$4.12M |
|
102
RE/MAX Holdings
RMAX
$188M
| $11.3M | 0.19% |
597,239
+962
| +0.2% | +$18.2K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $11.1M | 0.19% |
221,410
+15,191
| +7% | +$761K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $11M | 0.18% |
161,484
-1,188
| -0.7% | -$80.9K |
|
105
Frontdoor
FTDR
$4.61B
| $10.6M | 0.18% |
518,325
+4,927
| +1% | +$100K |
|
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $10.2M | 0.17% |
465,880
-2,156
| -0.5% | -$47.1K |
|
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $10.2M | 0.17% |
442,217
-1,583
| -0.4% | -$36.4K |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.22M | 0.15% |
25,823
+2,100
| +9% | +$750K |
|
109
VanEck Long Muni ETF
MLN
$533M
| $9.22M | 0.15% |
553,962
+24,646
| +5% | +$410K |
|
110
CarMax
KMX
$9.15B
| $9.06M | 0.15% |
137,168
-824
| -0.6% | -$54.4K |
|
111
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $9.03M | 0.15% |
418,724
+42,782
| +11% | +$922K |
|
|
112
Amphenol
APH
$138B
| $8.99M | 0.15% |
+268,460
| New | +$8.99M |
|
113
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.6M | 0.14% |
431,034
-2,768
| -0.6% | -$55.2K |
|
114
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $8.55M | 0.14% |
367,347
-1,939
| -0.5% | -$45.1K |
|
115
iShares National Muni Bond ETF
MUB
$38.7B
| $8.22M | 0.14% |
80,107
+26,185
| +49% | +$2.69M |
|
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $8.14M | 0.14% |
140,845
+9,885
| +8% | +$572K |
|
117
DuPont de Nemours
DD
$32.3B
| $7.98M | 0.13% |
158,290
-31
| -0% | -$1.56K |
|
|
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.86M | 0.11% |
281,871
+107,330
| +61% | +$2.61M |
|
119
RBC Bearings
RBC
$12.3B
| $6.43M | 0.11% |
30,922
-4,199
| -12% | -$873K |
|
|
120
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $6.39M | 0.11% |
+227,040
| New | +$6.39M |
|
121
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
| $6.16M | 0.1% |
296,473
+119,076
| +67% | +$2.47M |
|
122
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $6.16M | 0.1% |
254,405
-9,298
| -4% | -$225K |
|
123
Forward Air
FWRD
$935M
| $5.5M | 0.09% |
60,942
-5,896
| -9% | -$532K |
|
124
MGP Ingredients
MGPI
$611M
| $5.42M | 0.09% |
51,027
-2,012
| -4% | -$214K |
|
125
Vontier
VNT
$6.35B
| $5.41M | 0.09% |
323,615
-38,598
| -11% | -$645K |
|