CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-2.72%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.15B
AUM Growth
-$382M
(-5.1%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
164
Reduced
108
Closed
21
Top Buys
| 1 |
S&P Global
SPGI
|
$62.9M |
| 2 |
Clarivate
CLVT
|
$55.5M |
| 3 |
Hershey
HSY
|
$23.5M |
| 4 |
Leslie's
LESL
|
$20.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$129M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$72.2M |
| 3 |
Axalta
AXTA
|
$28M |
| 4 |
Accenture
ACN
|
$26.2M |
| 5 |
iShares MBS ETF
MBB
|
$15.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Forward Air
FWRD
$935M
| $6.94M | 0.1% |
70,952
-655
| -0.9% | -$64K |
|
127
J&J Snack Foods
JJSF
$2.11B
| $6.86M | 0.1% |
44,250
-16
| -0% | -$2.48K |
|
128
i3 Verticals
IIIV
$720M
| $6.66M | 0.09% |
239,101
+7,246
| +3% | +$202K |
|
129
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $6.62M | 0.09% |
259,810
+13,321
| +5% | +$339K |
|
130
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $6.48M | 0.09% |
192,621
+6,477
| +3% | +$218K |
|
|
GOOD
131
Gladstone Commercial Corp
GOOD
$617M
| $6.43M | 0.09% |
292,023
+707
| +0.2% | +$15.6K |
|
132
Allient
ALNT
$780M
| $6.33M | 0.09% |
212,251
-83
| -0% | -$2.48K |
|
133
Kadant
KAI
$3.87B
| $6.3M | 0.09% |
32,433
+24
| +0.1% | +$4.66K |
|
|
JBTM
134
JBT Marel Corporation
JBTM
$7.36B
| $6.21M | 0.09% |
52,399
+69
| +0.1% | +$8.18K |
|
135
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $6.07M | 0.08% |
+270,661
| New | +$6.07M |
|
136
Northwest Natural Holdings
NWN
$1.7B
| $6.04M | 0.08% |
116,754
+4,675
| +4% | +$242K |
|
137
BlackRock TCP Capital
TCPC
$611M
| $6.03M | 0.08% |
421,767
+1,571
| +0.4% | +$22.5K |
|
138
Main Street Capital
MAIN
$5.96B
| $6.02M | 0.08% |
141,087
+91
| +0.1% | +$3.88K |
|
139
Healthcare Services Group
HCSG
$1.14B
| $5.98M | 0.08% |
322,113
-403,573
| -56% | -$7.49M |
|
140
Edgewell Personal Care
EPC
$1.1B
| $5.92M | 0.08% |
161,466
-201
| -0.1% | -$7.37K |
|
141
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $5.67M | 0.08% |
223,028
+19,023
| +9% | +$484K |
|
|
PNNT
142
Pennant Park Investment Corp
PNNT
$473M
| $5.61M | 0.08% |
721,121
+460
| +0.1% | +$3.58K |
|
143
New Mountain Finance
NMFC
$1.13B
| $5.57M | 0.08% |
401,867
+317
| +0.1% | +$4.39K |
|
|
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.57M | 0.08% |
214,090
+4,350
| +2% | +$113K |
|
145
Winnebago Industries
WGO
$1.02B
| $5.56M | 0.08% |
102,895
+725
| +0.7% | +$39.2K |
|
146
Barings BDC
BBDC
$990M
| $5.36M | 0.08% |
518,585
+57,108
| +12% | +$591K |
|
147
Thermon Group Holdings
THR
$871M
| $5.21M | 0.07% |
321,824
+9,395
| +3% | +$152K |
|
|
NTUS
148
DELISTED
Natus Medical Inc
NTUS
| $5.18M | 0.07% |
197,170
+12,570
| +7% | +$330K |
|
149
Bank of Marin Bancorp
BMRC
$401M
| $5.16M | 0.07% |
147,148
-4,441
| -3% | -$156K |
|
150
OFS Capital
OFS
$116M
| $4.98M | 0.07% |
383,399
+2,041
| +0.5% | +$26.5K |
|