CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-10.92%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.42B
AUM Growth
-$733M
(-10%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
164
Reduced
118
Closed
16
Top Buys
| 1 |
T Rowe Price
TROW
|
$69.6M |
| 2 |
SL Green Realty
SLG
|
$33.8M |
| 3 |
S&P Global
SPGI
|
$19.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$14.1M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$40.4M |
| 2 |
3M
MMM
|
$18.6M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
Booking.com
BKNG
|
$9.55M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.16M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $5.74M | 0.09% |
53,922
+10,019
| +23% | +$1.07M |
|
127
i3 Verticals
IIIV
$730M
| $5.73M | 0.09% |
229,132
-9,969
| -4% | -$249K |
|
128
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $5.72M | 0.09% |
275,370
+4,709
| +2% | +$97.8K |
|
129
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $5.64M | 0.09% |
224,138
+1,110
| +0.5% | +$27.9K |
|
130
Kadant
KAI
$3.85B
| $5.63M | 0.09% |
30,897
-1,536
| -5% | -$280K |
|
|
JBTM
131
JBT Marel Corporation
JBTM
$7.35B
| $5.55M | 0.09% |
50,236
-2,163
| -4% | -$239K |
|
132
Movado Group
MOV
$431M
| $5.48M | 0.09% |
177,135
-10,144
| -5% | -$314K |
|
|
NTUS
133
DELISTED
Natus Medical Inc
NTUS
| $5.47M | 0.09% |
167,040
-30,130
| -15% | -$987K |
|
134
Main Street Capital
MAIN
$5.95B
| $5.46M | 0.09% |
141,603
+516
| +0.4% | +$19.9K |
|
135
Hercules Capital
HTGC
$3.49B
| $5.45M | 0.09% |
404,170
-8,919
| -2% | -$120K |
|
136
Edgewell Personal Care
EPC
$1.09B
| $5.34M | 0.08% |
154,617
-6,849
| -4% | -$236K |
|
137
Healthcare Services Group
HCSG
$1.15B
| $5.31M | 0.08% |
305,031
-17,082
| -5% | -$297K |
|
138
MGP Ingredients
MGPI
$622M
| $5.31M | 0.08% |
53,039
+13,483
| +34% | +$1.35M |
|
139
BlackRock TCP Capital
TCPC
$616M
| $5.3M | 0.08% |
423,198
+1,431
| +0.3% | +$17.9K |
|
140
Veritex Holdings
VBTX
$1.87B
| $5.25M | 0.08% |
179,348
-9,193
| -5% | -$269K |
|
141
Barings BDC
BBDC
$987M
| $5.09M | 0.08% |
546,917
+28,332
| +5% | +$264K |
|
|
GOOD
142
Gladstone Commercial Corp
GOOD
$616M
| $5.09M | 0.08% |
270,041
-21,982
| -8% | -$414K |
|
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.94M | 0.08% |
195,066
+1,011
| +0.5% | +$25.6K |
|
144
New Mountain Finance
NMFC
$1.13B
| $4.8M | 0.07% |
403,193
+1,326
| +0.3% | +$15.8K |
|
145
Winnebago Industries
WGO
$1.03B
| $4.8M | 0.07% |
98,886
-4,009
| -4% | -$195K |
|
146
Core Laboratories
CLB
$592M
| $4.69M | 0.07% |
236,523
-12,693
| -5% | -$251K |
|
147
Allient
ALNT
$772M
| $4.68M | 0.07% |
204,757
-7,494
| -4% | -$171K |
|
|
IBMM
148
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.64M | 0.07% |
178,625
-35,465
| -17% | -$922K |
|
149
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $4.61M | 0.07% |
172,973
+3,422
| +2% | +$91.1K |
|
150
Golub Capital BDC
GBDC
$3.93B
| $4.55M | 0.07% |
350,751
+23,945
| +7% | +$310K |
|