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
PZA icon
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$5.11M 0.07%
221,206
-95,957
GBDC icon
127
Golub Capital BDC
GBDC
$3.7B
$5.03M 0.07%
367,746
-83,445
BXSL icon
128
Blackstone Secured Lending
BXSL
$6.41B
$4.07M 0.06%
156,292
-29,408
MLN icon
129
VanEck Long Muni ETF
MLN
$642M
$3.99M 0.06%
228,274
-22,304
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$67.9B
$3.85M 0.06%
18,923
+16,020
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.05%
5
AEM icon
132
Agnico Eagle Mines
AEM
$86.5B
$3.67M 0.05%
21,761
+1,371
KN icon
133
Knowles
KN
$1.9B
$3.27M 0.05%
140,357
-12,960
OBDC icon
134
Blue Owl Capital
OBDC
$6.78B
$3.25M 0.05%
254,737
-56,911
GTES icon
135
Gates Industrial
GTES
$5.86B
$3.24M 0.05%
130,719
-852,207
STC icon
136
Stewart Information Services
STC
$2.15B
$3.24M 0.05%
44,131
-4,132
IIIV icon
137
i3 Verticals
IIIV
$568M
$3.2M 0.05%
98,583
-154,104
BBDC icon
138
Barings BDC
BBDC
$955M
$3.19M 0.05%
364,620
-58,272
NMFC icon
139
New Mountain Finance
NMFC
$999M
$3.07M 0.04%
318,226
-50,935
HGTY icon
140
Hagerty
HGTY
$1.35B
$3.04M 0.04%
252,535
-27,384
BSMS icon
141
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$2.97M 0.04%
126,710
+14,412
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.94M 0.04%
32,942
-13,155
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.93M 0.04%
60,824
-3,828
RBC icon
144
RBC Bearings
RBC
$14.1B
$2.86M 0.04%
7,335
-1,951
BSMV icon
145
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$2.81M 0.04%
133,904
-6,036
BSMU icon
146
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$2.8M 0.04%
127,865
-113,887
MOV icon
147
Movado Group
MOV
$469M
$2.68M 0.04%
141,183
-11,466
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.81B
$2.66M 0.04%
106,825
+65,668
HAYW icon
149
Hayward Holdings
HAYW
$3.57B
$2.51M 0.04%
165,784
-17,803
BSMQ icon
150
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$2.49M 0.04%
105,266
-5,572
4 5
6
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