CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+10.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.7B
AUM Growth
+$709M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
34
Increased
114
Reduced
148
Closed
27
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 3 |
T Rowe Price
TROW
|
$39.6M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.1M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.4M |
| 2 |
W.R. Berkley
WRB
|
$28M |
| 3 |
iShares MBS ETF
MBB
|
$20.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.4M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.86M | 0.09% |
115,663
-105,747
| -48% | -$5.36M |
|
127
Allient
ALNT
$772M
| $5.75M | 0.09% |
165,014
-17,116
| -9% | -$596K |
|
128
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $5.72M | 0.09% |
+243,141
| New | +$5.72M |
|
129
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $5.69M | 0.08% |
+233,754
| New | +$5.69M |
|
130
Forward Air
FWRD
$916M
| $5.68M | 0.08% |
54,143
-6,799
| -11% | -$713K |
|
|
BSMO
131
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.66M | 0.08% |
+228,559
| New | +$5.66M |
|
|
BSMN
132
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $5.65M | 0.08% |
+224,927
| New | +$5.65M |
|
133
RBC Bearings
RBC
$12.2B
| $5.45M | 0.08% |
26,012
-4,910
| -16% | -$1.03M |
|
134
BlackRock TCP Capital
TCPC
$616M
| $5.44M | 0.08% |
420,740
-333
| -0.1% | -$4.31K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.44M | 0.08% |
+109,249
| New | +$5.44M |
|
136
Hercules Capital
HTGC
$3.49B
| $5.32M | 0.08% |
402,192
+292
| +0.1% | +$3.86K |
|
137
Movado Group
MOV
$431M
| $5.21M | 0.08% |
161,480
-9,152
| -5% | -$295K |
|
138
Main Street Capital
MAIN
$5.95B
| $5.2M | 0.08% |
140,794
+20
| +0% | +$739 |
|
139
MGP Ingredients
MGPI
$622M
| $5.18M | 0.08% |
48,716
-2,311
| -5% | -$246K |
|
140
Vontier
VNT
$6.37B
| $5.13M | 0.08% |
265,276
-58,339
| -18% | -$1.13M |
|
141
Edgewell Personal Care
EPC
$1.09B
| $5.06M | 0.08% |
131,185
-9,094
| -6% | -$350K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.06M | 0.08% |
37,215
+2,887
| +8% | +$392K |
|
143
New Mountain Finance
NMFC
$1.13B
| $4.96M | 0.07% |
400,776
-519
| -0.1% | -$6.42K |
|
144
i3 Verticals
IIIV
$730M
| $4.95M | 0.07% |
203,458
-18,040
| -8% | -$439K |
|
|
PRFT
145
DELISTED
Perficient Inc
PRFT
| $4.92M | 0.07% |
70,397
+37,928
| +117% | +$2.65M |
|
146
Kadant
KAI
$3.85B
| $4.89M | 0.07% |
27,514
-2,245
| -8% | -$399K |
|
147
Golub Capital BDC
GBDC
$3.93B
| $4.59M | 0.07% |
348,738
+341
| +0.1% | +$4.49K |
|
148
Veritex Holdings
VBTX
$1.87B
| $4.53M | 0.07% |
161,165
-12,225
| -7% | -$343K |
|
149
Winnebago Industries
WGO
$1.03B
| $4.44M | 0.07% |
84,231
-7,403
| -8% | -$390K |
|
150
Barings BDC
BBDC
$987M
| $4.4M | 0.07% |
540,432
-2,559
| -0.5% | -$20.9K |
|