CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
-1.81%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.21B
AUM Growth
+$7.21B
Cap. Flow
-$5.91M
Cap. Flow %
-0.08%
Top 10 Hldgs %
21.76%
Holding
315
New
17
Increased
120
Reduced
136
Closed
16

Top Buys

1
AWK icon
American Water Works
AWK
$48.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$34.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$24.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$17.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$14.2M

Top Sells

1
RYN icon
Rayonier
RYN
$67.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M
3
KDP icon
Keurig Dr Pepper
KDP
$14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8M
5
PGR icon
Progressive
PGR
$7.63M

Sector Composition

1 Financials 20.91%
2 Technology 13.8%
3 Industrials 12.58%
4 Consumer Staples 10.66%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBTM
101
JBT Marel Corporation
JBTM
$7.35B
$13.4M 0.19%
105,676
-4,139
-4% -$526K
IBTI icon
102
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$13.4M 0.19%
610,084
-71,982
-11% -$1.58M
URA icon
103
Global X Uranium ETF
URA
$4.23B
$12.6M 0.17%
470,405
+20,446
+5% +$548K
SPHY icon
104
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$11.6M 0.16%
496,053
+17,118
+4% +$402K
LULU icon
105
lululemon athletica
LULU
$23.8B
$11.4M 0.16%
29,842
-247
-0.8% -$94.5K
AZEK
106
DELISTED
The AZEK Co
AZEK
$11M 0.15%
231,087
-10,737
-4% -$510K
IBDX icon
107
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$10.1M 0.14%
411,172
+1,809
+0.4% +$44.5K
IBDW icon
108
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$10.1M 0.14%
496,614
+2,958
+0.6% +$60.2K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10M 0.14%
194,307
-34,590
-15% -$1.79M
CNMD icon
110
CONMED
CNMD
$1.64B
$9.6M 0.13%
140,205
-6,737
-5% -$461K
IBTM icon
111
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
$9.46M 0.13%
426,060
+7,465
+2% +$166K
VVV icon
112
Valvoline
VVV
$4.88B
$9.1M 0.13%
+251,391
New +$9.1M
DFNM icon
113
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.48M 0.12%
177,417
-8,564
-5% -$409K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$7.86M 0.11%
332,758
-3,880
-1% -$91.6K
IBDY icon
115
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
$7.81M 0.11%
311,170
+2,547
+0.8% +$63.9K
IBTJ icon
116
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$7.7M 0.11%
360,901
+3,744
+1% +$79.8K
HTGC icon
117
Hercules Capital
HTGC
$3.51B
$7.68M 0.11%
382,163
+1,711
+0.4% +$34.4K
MAIN icon
118
Main Street Capital
MAIN
$5.87B
$7.68M 0.11%
131,043
+164
+0.1% +$9.61K
IBTK icon
119
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$7.67M 0.11%
399,627
+6,164
+2% +$118K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$7.66M 0.11%
76,906
+917
+1% +$91.3K
IIIV icon
121
i3 Verticals
IIIV
$702M
$6.74M 0.09%
292,629
-7,043
-2% -$162K
BSMS icon
122
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$6.24M 0.09%
267,630
-2,078
-0.8% -$48.5K
BXSL icon
123
Blackstone Secured Lending
BXSL
$6.75B
$6.22M 0.09%
192,470
+644
+0.3% +$20.8K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$9.25B
$5.99M 0.08%
41,178
+718
+2% +$104K
IBDU icon
125
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$5.81M 0.08%
254,736
+8,131
+3% +$185K
3 4
5
6 7