CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-5.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
-$423M
(-6.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
131
Reduced
135
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$33.4M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$14.1M |
| 3 |
Amphenol
APH
|
$8.99M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$8.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.39M |
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$22.4M |
| 4 |
Novartis
NVS
|
$15.8M |
| 5 |
Axalta
AXTA
|
$6.89M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $5.29M | 0.09% |
268,138
-7,232
| -3% | -$143K |
|
127
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $5.28M | 0.09% |
216,636
-7,502
| -3% | -$183K |
|
128
Edgewell Personal Care
EPC
$1.09B
| $5.25M | 0.09% |
140,279
-14,338
| -9% | -$536K |
|
129
Allient
ALNT
$772M
| $5.21M | 0.09% |
182,130
-22,627
| -11% | -$648K |
|
|
HTO
130
H2O America Common Stock
HTO
$1.78B
| $5.19M | 0.09% |
90,045
-6,898
| -7% | -$397K |
|
131
Kadant
KAI
$3.85B
| $4.96M | 0.08% |
29,759
-1,138
| -4% | -$190K |
|
|
IBMM
132
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.89M | 0.08% |
191,615
+12,990
| +7% | +$331K |
|
133
Winnebago Industries
WGO
$1.03B
| $4.88M | 0.08% |
91,634
-7,252
| -7% | -$386K |
|
134
Movado Group
MOV
$431M
| $4.81M | 0.08% |
170,632
-6,503
| -4% | -$183K |
|
135
Main Street Capital
MAIN
$5.95B
| $4.74M | 0.08% |
140,774
-829
| -0.6% | -$27.9K |
|
136
Hercules Capital
HTGC
$3.49B
| $4.65M | 0.08% |
401,900
-2,270
| -0.6% | -$26.3K |
|
137
New Mountain Finance
NMFC
$1.13B
| $4.63M | 0.08% |
401,295
-1,898
| -0.5% | -$21.9K |
|
138
Veritex Holdings
VBTX
$1.87B
| $4.61M | 0.08% |
173,390
-5,958
| -3% | -$158K |
|
139
BlackRock TCP Capital
TCPC
$616M
| $4.6M | 0.08% |
421,073
-2,125
| -0.5% | -$23.2K |
|
140
Barings BDC
BBDC
$987M
| $4.49M | 0.07% |
542,991
-3,926
| -0.7% | -$32.5K |
|
141
Marten Transport
MRTN
$957M
| $4.49M | 0.07% |
234,266
-152,110
| -39% | -$2.91M |
|
142
i3 Verticals
IIIV
$730M
| $4.44M | 0.07% |
221,498
-7,634
| -3% | -$153K |
|
|
AZEK
143
DELISTED
The AZEK Co
AZEK
| $4.39M | 0.07% |
+263,853
| New | +$4.39M |
|
144
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $4.34M | 0.07% |
167,520
-5,453
| -3% | -$141K |
|
145
Golub Capital BDC
GBDC
$3.93B
| $4.32M | 0.07% |
348,397
-2,354
| -0.7% | -$29.2K |
|
146
Northwest Natural Holdings
NWN
$1.71B
| $4.28M | 0.07% |
98,593
-13,277
| -12% | -$576K |
|
147
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.26M | 0.07% |
70,622
+5,119
| +8% | +$309K |
|
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.22M | 0.07% |
171,505
-23,561
| -12% | -$580K |
|
149
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $4.21M | 0.07% |
215,579
+7,299
| +4% | +$142K |
|
|
IBML
150
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.2M | 0.07% |
166,337
+2,042
| +1% | +$51.5K |
|