CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+11.05%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.53B
AUM Growth
+$405M
(+5.7%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9
Top Buys
| 1 |
Gates Industrial
GTES
|
$6.77M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.7M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.66M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.59M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.95M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$51.8M |
| 2 |
Home Depot
HD
|
$11M |
| 3 |
Graco
GGG
|
$10.9M |
| 4 |
Paychex
PAYX
|
$10.8M |
| 5 |
Accenture
ACN
|
$10.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kadant
KAI
$3.87B
| $7.47M | 0.1% |
32,409
-16,376
| -34% | -$3.77M |
|
127
RBC Bearings
RBC
$12.3B
| $7.43M | 0.1% |
36,786
-20
| -0.1% | -$4.04K |
|
|
HTO
128
H2O America Common Stock
HTO
$1.76B
| $7.41M | 0.1% |
101,181
+2,771
| +3% | +$203K |
|
129
Edgewell Personal Care
EPC
$1.1B
| $7.39M | 0.1% |
161,667
-8,451
| -5% | -$386K |
|
130
J&J Snack Foods
JJSF
$2.11B
| $6.99M | 0.09% |
44,266
+4,427
| +11% | +$699K |
|
131
Hercules Capital
HTGC
$3.52B
| $6.85M | 0.09% |
412,970
+2,541
| +0.6% | +$42.2K |
|
132
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $6.72M | 0.09% |
246,489
+5,907
| +2% | +$161K |
|
|
133
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.7M | 0.09% |
+87,821
| New | +$6.7M |
|
134
Main Street Capital
MAIN
$5.96B
| $6.33M | 0.08% |
140,996
+663
| +0.5% | +$29.7K |
|
135
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $6.17M | 0.08% |
186,144
+8,516
| +5% | +$282K |
|
|
FARO
136
DELISTED
Faro Technologies
FARO
| $6.08M | 0.08% |
86,836
+1,587
| +2% | +$111K |
|
137
BlackRock TCP Capital
TCPC
$611M
| $5.68M | 0.08% |
420,196
+5,868
| +1% | +$79.3K |
|
138
Bank of Marin Bancorp
BMRC
$401M
| $5.64M | 0.07% |
151,589
+3,757
| +3% | +$140K |
|
|
IBMM
139
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.62M | 0.07% |
209,740
+5,628
| +3% | +$151K |
|
140
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $5.52M | 0.07% |
204,005
+5,383
| +3% | +$146K |
|
141
New Mountain Finance
NMFC
$1.13B
| $5.5M | 0.07% |
401,550
-63,686
| -14% | -$873K |
|
142
Northwest Natural Holdings
NWN
$1.7B
| $5.47M | 0.07% |
112,079
+5,051
| +5% | +$246K |
|
143
Core Laboratories
CLB
$585M
| $5.38M | 0.07% |
241,239
-9,134
| -4% | -$204K |
|
144
Thermon Group Holdings
THR
$871M
| $5.29M | 0.07% |
312,429
+7,837
| +3% | +$133K |
|
145
i3 Verticals
IIIV
$720M
| $5.28M | 0.07% |
231,855
+4,043
| +2% | +$92.1K |
|
146
Barings BDC
BBDC
$990M
| $5.09M | 0.07% |
461,477
+10,273
| +2% | +$113K |
|
147
Golub Capital BDC
GBDC
$3.94B
| $5.04M | 0.07% |
326,343
-263
| -0.1% | -$4.06K |
|
|
PNNT
148
Pennant Park Investment Corp
PNNT
$473M
| $4.99M | 0.07% |
720,661
+277
| +0% | +$1.92K |
|
149
Sixth Street Specialty
TSLX
$2.33B
| $4.9M | 0.07% |
209,276
+4,687
| +2% | +$110K |
|
150
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.76M | 0.06% |
121,888
+6,951
| +6% | +$271K |
|