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
$7.08B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$47.3M
3
+$42.9M
4
NDSN icon
Nordson
NDSN
+$39.1M
5
MDLZ icon
Mondelez International
MDLZ
+$35.3M

Top Sells

1
+$50.2M
2
+$35.6M
3
+$31.6M
4
PEP icon
PepsiCo
PEP
+$24.4M
5
BRO icon
Brown & Brown
BRO
+$21.5M

Sector Composition

1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$24.1B
$11.9M 0.17%
125,563
+48,958
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$702B
$11.9M 0.17%
19,222
-19,227
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$913M
$11.7M 0.16%
531,810
-3,026
JBTM
104
JBT Marel
JBTM
$7.31B
$11.4M 0.16%
94,730
-6,077
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$10.5M 0.15%
467,115
-3,349
IBDW icon
106
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
$10.3M 0.14%
487,502
-3,075
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$10.2M 0.14%
+75,270
IBDX icon
108
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$10.2M 0.14%
401,503
-5,931
IBTM icon
109
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$9.87M 0.14%
428,490
+2,137
IBTI icon
110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$9.76M 0.14%
436,479
-2,211
SHLD icon
111
Global X Defense Tech ETF
SHLD
$4.88B
$9.69M 0.14%
160,759
-58,611
TRIP icon
112
TripAdvisor
TRIP
$1.75B
$8.54M 0.12%
654,618
+12,822
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.03M 0.11%
+99,157
DFNM icon
114
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$7.96M 0.11%
167,895
-5,328
IBDY icon
115
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$935M
$7.96M 0.11%
307,307
-1,198
IBTK icon
116
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$600M
$7.81M 0.11%
393,507
-1,957
MAIN icon
117
Main Street Capital
MAIN
$5.56B
$7.68M 0.11%
129,985
-25
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
$7.1M 0.1%
317,163
-9,043
HTGC icon
119
Hercules Capital
HTGC
$3.46B
$7.02M 0.1%
383,778
+1,149
IIIV icon
120
i3 Verticals
IIIV
$561M
$6.94M 0.1%
252,687
-25,460
TSLX icon
121
Sixth Street Specialty
TSLX
$2.12B
$6.86M 0.1%
288,066
+36,650
CNMD icon
122
CONMED
CNMD
$1.26B
$6.72M 0.09%
129,012
-8,306
GBDC icon
123
Golub Capital BDC
GBDC
$3.77B
$6.61M 0.09%
451,191
+101,358
IBTL icon
124
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$6.25M 0.09%
304,901
-2,038
BSMR icon
125
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$6.22M 0.09%
265,158
-8,829
3 4
5
6 7