CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+7.2%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.12B
AUM Growth
+$402M
Cap. Flow
+$11.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18

Top Buys

1
HD icon
Home Depot
HD
$104M
2
BIPC icon
Brookfield Infrastructure
BIPC
$53.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$16.7M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$10.3M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$9.48M

Top Sells

1
TIF
Tiffany & Co.
TIF
$70.7M
2
GGG icon
Graco
GGG
$66M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$20.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.1M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$8.48M

Sector Composition

1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBTX icon
126
Veritex Holdings
VBTX
$1.87B
$7.12M 0.1%
217,721
+9,964
+5% +$326K
EPC icon
127
Edgewell Personal Care
EPC
$1.09B
$6.77M 0.1%
170,845
+8,310
+5% +$329K
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$6.74M 0.09%
+391,051
New +$6.74M
IBTB
129
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.57M 0.09%
+258,482
New +$6.57M
HTGC icon
130
Hercules Capital
HTGC
$3.5B
$6.54M 0.09%
407,888
-44,101
-10% -$707K
FWRD icon
131
Forward Air
FWRD
$923M
$6.36M 0.09%
71,571
+2,512
+4% +$223K
JRVR icon
132
James River Group
JRVR
$253M
$6.32M 0.09%
138,573
+5,986
+5% +$273K
JJSF icon
133
J&J Snack Foods
JJSF
$2.13B
$6.24M 0.09%
39,714
+1,811
+5% +$284K
HTO
134
H2O America Common Stock
HTO
$1.76B
$6.16M 0.09%
97,825
+3,587
+4% +$226K
GOOD
135
Gladstone Commercial Corp
GOOD
$616M
$5.96M 0.08%
304,468
+14,555
+5% +$285K
IBMQ icon
136
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$5.89M 0.08%
216,701
+14,699
+7% +$399K
THR icon
137
Thermon Group Holdings
THR
$850M
$5.77M 0.08%
296,273
+26,707
+10% +$520K
NMFC icon
138
New Mountain Finance
NMFC
$1.13B
$5.72M 0.08%
461,551
-58,842
-11% -$730K
TCPC icon
139
BlackRock TCP Capital
TCPC
$614M
$5.68M 0.08%
410,752
-55,051
-12% -$761K
NWN icon
140
Northwest Natural Holdings
NWN
$1.7B
$5.65M 0.08%
104,737
+11,980
+13% +$646K
BMRC icon
141
Bank of Marin Bancorp
BMRC
$397M
$5.59M 0.08%
142,741
+9,378
+7% +$367K
MAIN icon
142
Main Street Capital
MAIN
$5.93B
$5.48M 0.08%
140,019
-17,907
-11% -$701K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$658B
$5.28M 0.07%
13,324
-1,399
-10% -$554K
IBMP icon
144
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$5.09M 0.07%
188,812
+17,671
+10% +$476K
PAHC icon
145
Phibro Animal Health
PAHC
$1.58B
$5.08M 0.07%
208,196
+25,869
+14% +$631K
RGP icon
146
Resources Connection
RGP
$167M
$5.03M 0.07%
371,130
+35,446
+11% +$480K
MDYG icon
147
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$4.98M 0.07%
66,324
-112,916
-63% -$8.48M
GBDC icon
148
Golub Capital BDC
GBDC
$3.93B
$4.63M 0.07%
316,553
-49,811
-14% -$728K
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
$4.62M 0.06%
89,865
+10,088
+13% +$518K
IBMM
150
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.57M 0.06%
169,437
+27,283
+19% +$737K
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