CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+13.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.72B
AUM Growth
+$572M
(+9.3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
79
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$19.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.3M |
| 3 |
Vontier
VNT
|
$17.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$16M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$15.7M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$20.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
| 3 |
Axalta
AXTA
|
$14.8M |
| 4 |
SL Green Realty
SLG
|
$9.81M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$9.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
126
JBT Marel Corporation
JBTM
$7.27B
| $6.49M | 0.1% |
56,992
-791
| -1% | -$90.1K |
|
127
Winnebago Industries
WGO
$1.02B
| $6M | 0.09% |
+100,157
| New | +$6M |
|
128
New Mountain Finance
NMFC
$1.13B
| $5.91M | 0.09% |
520,393
-1,790
| -0.3% | -$20.3K |
|
129
J&J Snack Foods
JJSF
$2.13B
| $5.89M | 0.09% |
37,903
+9,664
| +34% | +$1.5M |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.87M | 0.09% |
94,557
+63,675
| +206% | +$3.95M |
|
|
FARO
131
DELISTED
Faro Technologies
FARO
| $5.8M | 0.09% |
82,161
+255
| +0.3% | +$18K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.63M | 0.08% |
40,772
+6,412
| +19% | +$886K |
|
133
Edgewell Personal Care
EPC
$1.1B
| $5.62M | 0.08% |
162,535
+578
| +0.4% | +$20K |
|
134
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $5.58M | 0.08% |
202,002
-468
| -0.2% | -$12.9K |
|
135
SPDR S&P 500 ETF Trust
SPY
$657B
| $5.51M | 0.08% |
14,723
-803
| -5% | -$300K |
|
136
Veritex Holdings
VBTX
$1.86B
| $5.33M | 0.08% |
207,757
-7,018
| -3% | -$180K |
|
137
Forward Air
FWRD
$922M
| $5.31M | 0.08% |
69,059
-9,917
| -13% | -$762K |
|
138
SLR Investment Corp
SLRC
$909M
| $5.25M | 0.08% |
299,653
+12,214
| +4% | +$214K |
|
139
BlackRock TCP Capital
TCPC
$615M
| $5.24M | 0.08% |
465,803
-2,288
| -0.5% | -$25.7K |
|
|
GOOD
140
Gladstone Commercial Corp
GOOD
$616M
| $5.22M | 0.08% |
289,913
+11,048
| +4% | +$199K |
|
141
Golub Capital BDC
GBDC
$3.93B
| $5.18M | 0.08% |
366,364
+5,581
| +2% | +$78.9K |
|
142
Movado Group
MOV
$428M
| $5.12M | 0.08% |
308,244
-15,929
| -5% | -$265K |
|
143
Main Street Capital
MAIN
$5.92B
| $5.1M | 0.08% |
157,926
+106,177
| +205% | +$3.43M |
|
144
Sixth Street Specialty
TSLX
$2.32B
| $5.02M | 0.07% |
241,994
+1,600
| +0.7% | +$33.2K |
|
145
Viatris
VTRS
$12.1B
| $4.94M | 0.07% |
+263,336
| New | +$4.94M |
|
146
Barings BDC
BBDC
$986M
| $4.93M | 0.07% |
535,484
+10,634
| +2% | +$97.8K |
|
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $4.68M | 0.07% |
171,141
-2,486
| -1% | -$67.9K |
|
148
Bank of Marin Bancorp
BMRC
$398M
| $4.58M | 0.07% |
133,363
+2,532
| +2% | +$86.9K |
|
|
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
| $4.41M | 0.07% |
79,777
+179
| +0.2% | +$9.9K |
|
150
TriplePoint Venture Growth BDC
TPVG
$274M
| $4.28M | 0.06% |
328,279
+790
| +0.2% | +$10.3K |
|