CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-18.56%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.26B
AUM Growth
-$986M
(-16%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56
Top Buys
| 1 |
Snap-on
SNA
|
$90.8M |
| 2 |
SL Green Realty
SLG
|
$52.5M |
| 3 |
Dollar Tree
DLTR
|
$26.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.9M |
| 5 |
Booking.com
BKNG
|
$22.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$83M |
| 2 |
Martin Marietta Materials
MLM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
AGN
Allergan plc
AGN
|
$28.2M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 8.65% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barings BDC
BBDC
$990M
| $4.59M | 0.09% |
613,944
-294,175
| -32% | -$2.2M |
|
127
Kadant
KAI
$3.87B
| $4.54M | 0.09% |
60,760
-548
| -0.9% | -$40.9K |
|
|
JBTM
128
JBT Marel Corporation
JBTM
$7.36B
| $4.44M | 0.08% |
59,729
-218
| -0.4% | -$16.2K |
|
129
New Mountain Finance
NMFC
$1.13B
| $4.43M | 0.08% |
651,146
-231,078
| -26% | -$1.57M |
|
130
RBC Bearings
RBC
$12.3B
| $4.4M | 0.08% |
39,005
-1,164
| -3% | -$131K |
|
131
Forward Air
FWRD
$935M
| $4.35M | 0.08% |
85,910
-4,811
| -5% | -$244K |
|
132
SLR Investment Corp
SLRC
$911M
| $4.16M | 0.08% |
357,633
-92,465
| -21% | -$1.08M |
|
133
Hercules Capital
HTGC
$3.52B
| $4.03M | 0.08% |
527,438
-254,649
| -33% | -$1.95M |
|
134
Phibro Animal Health
PAHC
$1.58B
| $4.02M | 0.08% |
166,480
+23,905
| +17% | +$578K |
|
135
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.02M | 0.08% |
87,006
+54,839
| +170% | +$2.53M |
|
|
GOOD
136
Gladstone Commercial Corp
GOOD
$617M
| $3.97M | 0.08% |
276,610
-11,172
| -4% | -$160K |
|
137
Resources Connection
RGP
$171M
| $3.85M | 0.07% |
351,168
-5,989
| -2% | -$65.7K |
|
138
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $3.85M | 0.07% |
+140,051
| New | +$3.85M |
|
139
Bank of Marin Bancorp
BMRC
$401M
| $3.81M | 0.07% |
127,116
-465
| -0.4% | -$13.9K |
|
140
Varex Imaging
VREX
$484M
| $3.81M | 0.07% |
167,577
+3,605
| +2% | +$81.9K |
|
141
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $3.77M | 0.07% |
+146,062
| New | +$3.77M |
|
142
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.76M | 0.07% |
139,044
+8,233
| +6% | +$223K |
|
|
IBMM
143
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.73M | 0.07% |
142,704
+9,140
| +7% | +$239K |
|
144
Thermon Group Holdings
THR
$871M
| $3.67M | 0.07% |
243,567
-7,217
| -3% | -$109K |
|
|
IBML
145
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.62M | 0.07% |
141,018
+5,144
| +4% | +$132K |
|
|
IBMK
146
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.62M | 0.07% |
138,977
-118,850
| -46% | -$3.09M |
|
147
TriplePoint Venture Growth BDC
TPVG
$274M
| $3.59M | 0.07% |
625,986
-86,916
| -12% | -$499K |
|
|
NTUS
148
DELISTED
Natus Medical Inc
NTUS
| $3.59M | 0.07% |
155,079
-3,367
| -2% | -$77.9K |
|
149
BlackRock TCP Capital
TCPC
$611M
| $3.57M | 0.07% |
570,837
-268,242
| -32% | -$1.68M |
|
150
Allient
ALNT
$780M
| $3.52M | 0.07% |
222,813
-8,633
| -4% | -$136K |
|