CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-1.13%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.13B
AUM Growth
-$398M
(-5.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
310
New
8
Increased
136
Reduced
141
Closed
11
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$40.9M |
| 2 |
iShares MBS ETF
MBB
|
$17.7M |
| 3 |
Keurig Dr Pepper
KDP
|
$12.6M |
| 4 |
SL Green Realty
SLG
|
$8.79M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.19M |
Top Sells
| 1 |
Linde
LIN
|
$36.8M |
| 2 |
Charles River Laboratories
CRL
|
$24.7M |
| 3 |
PepsiCo
PEP
|
$16.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.5M |
| 5 |
Graco
GGG
|
$10.2M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hercules Capital
HTGC
$3.52B
| $6.82M | 0.1% |
410,429
+1,719
| +0.4% | +$28.6K |
|
127
Marten Transport
MRTN
$959M
| $6.78M | 0.1% |
+431,940
| New | +$6.78M |
|
|
PRFT
128
DELISTED
Perficient Inc
PRFT
| $6.62M | 0.09% |
57,221
-44,801
| -44% | -$5.18M |
|
129
Allient
ALNT
$780M
| $6.61M | 0.09% |
211,321
-1,402
| -0.7% | -$43.9K |
|
130
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $6.55M | 0.09% |
240,582
+5,268
| +2% | +$143K |
|
|
HTO
131
H2O America Common Stock
HTO
$1.76B
| $6.5M | 0.09% |
98,410
-329
| -0.3% | -$21.7K |
|
|
GOOD
132
Gladstone Commercial Corp
GOOD
$617M
| $6.42M | 0.09% |
305,150
-2,088
| -0.7% | -$43.9K |
|
133
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.24M | 0.09% |
14,535
+800
| +6% | +$343K |
|
134
New Mountain Finance
NMFC
$1.13B
| $6.19M | 0.09% |
465,236
+1,622
| +0.3% | +$21.6K |
|
135
Edgewell Personal Care
EPC
$1.1B
| $6.18M | 0.09% |
170,118
-1,482
| -0.9% | -$53.8K |
|
136
J&J Snack Foods
JJSF
$2.11B
| $6.09M | 0.09% |
39,839
-175
| -0.4% | -$26.7K |
|
137
Forward Air
FWRD
$935M
| $5.94M | 0.08% |
71,492
-598
| -0.8% | -$49.6K |
|
138
American Outdoor Brands
AOUT
$133M
| $5.77M | 0.08% |
234,819
-1,266
| -0.5% | -$31.1K |
|
139
Main Street Capital
MAIN
$5.96B
| $5.77M | 0.08% |
140,333
-179
| -0.1% | -$7.36K |
|
140
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $5.73M | 0.08% |
177,628
+10,962
| +7% | +$354K |
|
141
BlackRock TCP Capital
TCPC
$611M
| $5.62M | 0.08% |
414,328
+1,824
| +0.4% | +$24.8K |
|
|
FARO
142
DELISTED
Faro Technologies
FARO
| $5.61M | 0.08% |
85,249
-38
| -0% | -$2.5K |
|
143
Bank of Marin Bancorp
BMRC
$401M
| $5.58M | 0.08% |
147,832
+674
| +0.5% | +$25.4K |
|
144
i3 Verticals
IIIV
$720M
| $5.52M | 0.08% |
227,812
-1,223
| -0.5% | -$29.6K |
|
|
IBMM
145
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.5M | 0.08% |
204,112
-2,082
| -1% | -$56.1K |
|
146
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $5.37M | 0.08% |
198,622
+4,241
| +2% | +$115K |
|
147
Thermon Group Holdings
THR
$871M
| $5.27M | 0.07% |
304,592
+2,217
| +0.7% | +$38.4K |
|
148
James River Group
JRVR
$261M
| $5.17M | 0.07% |
137,126
-2,737
| -2% | -$103K |
|
149
Golub Capital BDC
GBDC
$3.94B
| $5.16M | 0.07% |
326,606
+8,165
| +3% | +$129K |
|
150
SLR Investment Corp
SLRC
$911M
| $5.14M | 0.07% |
268,453
+1,597
| +0.6% | +$30.6K |
|