CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$101M
3
+$33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
5
PGR icon
Progressive
PGR
+$9.93M

Top Sells

1
+$56.9M
2
+$51.1M
3
+$43.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
5
MDLZ icon
Mondelez International
MDLZ
+$25.9M

Sector Composition

1 Financials 19.26%
2 Industrials 13.93%
3 Technology 13.61%
4 Consumer Staples 9.2%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
126
Sixth Street Specialty
TSLX
$2.12B
$4.9M 0.07%
225,778
-8,130
GBDC icon
127
Golub Capital BDC
GBDC
$3.68B
$4.69M 0.07%
345,905
-21,841
BXSL icon
128
Blackstone Secured Lending
BXSL
$6.1B
$4.13M 0.06%
156,915
+623
IBTJ icon
129
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$3.96M 0.06%
180,532
-340,468
BSMQ icon
130
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$3.87M 0.06%
163,801
+58,535
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$13B
$3.84M 0.06%
+21,203
AEM icon
132
Agnico Eagle Mines
AEM
$101B
$3.83M 0.06%
22,589
+828
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.06%
5
FG icon
134
F&G Annuities & Life
FG
$3.73B
$3.74M 0.06%
+121,300
CNMD icon
135
CONMED
CNMD
$1.32B
$3.7M 0.06%
91,164
-30,374
BSMV icon
136
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$161M
$3.26M 0.05%
154,431
+20,527
MUB icon
137
iShares National Muni Bond ETF
MUB
$42.1B
$3.21M 0.05%
29,933
+7,072
BBDC icon
138
Barings BDC
BBDC
$976M
$3.15M 0.05%
343,248
-21,372
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$3.13M 0.05%
125,516
+18,691
OBDC icon
140
Blue Owl Capital
OBDC
$6.51B
$2.95M 0.04%
237,084
-17,653
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.78M 0.04%
58,017
-2,807
MLN icon
142
VanEck Long Muni ETF
MLN
$646M
$2.75M 0.04%
157,054
-71,220
BSMU icon
143
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$228M
$2.75M 0.04%
124,878
-2,987
BSMW icon
144
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$150M
$2.74M 0.04%
109,012
+56,826
NMFC icon
145
New Mountain Finance
NMFC
$957M
$2.71M 0.04%
294,765
-23,461
RBC icon
146
RBC Bearings
RBC
$15.7B
$2.67M 0.04%
5,944
-1,391
HGTY icon
147
Hagerty
HGTY
$1.28B
$2.65M 0.04%
196,920
-55,615
TSM icon
148
TSMC
TSM
$1.77T
$2.62M 0.04%
8,634
+61
STC icon
149
Stewart Information Services
STC
$2.01B
$2.46M 0.04%
35,068
-9,063
IBMQ icon
150
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$2.39M 0.04%
93,346
+2,437
4 5
6
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