CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+3.46%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.86B
AUM Growth
+$75.7M
(+1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$27.1M |
| 2 |
Ecolab
ECL
|
$22.8M |
| 3 |
Charles River Laboratories
CRL
|
$17.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 5 |
EOG Resources
EOG
|
$11M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
Commerce Bancshares
CBSH
|
$18.2M |
| 3 |
M&T Bank
MTB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
126
DELISTED
Perficient Inc
PRFT
| $5.4M | 0.08% |
64,834
-4,376
| -6% | -$365K |
|
127
Hayward Holdings
HAYW
$3.52B
| $5.33M | 0.08% |
414,681
-26,017
| -6% | -$334K |
|
128
Forward Air
FWRD
$916M
| $5.25M | 0.08% |
49,467
-3,270
| -6% | -$347K |
|
129
RBC Bearings
RBC
$12.2B
| $5.2M | 0.08% |
23,903
-1,416
| -6% | -$308K |
|
|
JBTM
130
JBT Marel Corporation
JBTM
$7.35B
| $5.19M | 0.08% |
42,818
-3,002
| -7% | -$364K |
|
131
Main Street Capital
MAIN
$5.95B
| $5.17M | 0.08% |
129,095
+282
| +0.2% | +$11.3K |
|
132
Blackstone Secured Lending
BXSL
$6.72B
| $5.16M | 0.08% |
188,708
+646
| +0.3% | +$17.7K |
|
133
Winnebago Industries
WGO
$1.03B
| $5.16M | 0.08% |
77,398
-5,151
| -6% | -$344K |
|
|
HTO
134
H2O America Common Stock
HTO
$1.78B
| $4.99M | 0.07% |
71,222
-4,989
| -7% | -$350K |
|
135
Edgewell Personal Care
EPC
$1.09B
| $4.95M | 0.07% |
119,926
-8,127
| -6% | -$336K |
|
136
Allient
ALNT
$772M
| $4.81M | 0.07% |
120,518
-7,461
| -6% | -$298K |
|
137
MGP Ingredients
MGPI
$622M
| $4.76M | 0.07% |
44,815
-2,976
| -6% | -$316K |
|
138
New Mountain Finance
NMFC
$1.13B
| $4.63M | 0.07% |
372,228
+1,287
| +0.3% | +$16K |
|
139
Stewart Information Services
STC
$2.06B
| $4.49M | 0.07% |
109,134
-7,035
| -6% | -$289K |
|
140
Hagerty
HGTY
$1.17B
| $4.45M | 0.06% |
475,794
-30,634
| -6% | -$287K |
|
141
Core Laboratories
CLB
$592M
| $4.44M | 0.06% |
191,104
-13,472
| -7% | -$313K |
|
142
Marten Transport
MRTN
$957M
| $4.4M | 0.06% |
204,749
-12,700
| -6% | -$273K |
|
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.32M | 0.06% |
183,790
-617
| -0.3% | -$14.5K |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.31M | 0.06% |
36,976
+3,246
| +10% | +$379K |
|
145
BlackRock TCP Capital
TCPC
$616M
| $4.31M | 0.06% |
394,933
+9,003
| +2% | +$98.2K |
|
146
i3 Verticals
IIIV
$730M
| $4.28M | 0.06% |
187,148
-11,754
| -6% | -$269K |
|
147
Golub Capital BDC
GBDC
$3.93B
| $4.21M | 0.06% |
311,604
+1,543
| +0.5% | +$20.8K |
|
148
Sixth Street Specialty
TSLX
$2.32B
| $4.14M | 0.06% |
221,401
+31,249
| +16% | +$584K |
|
|
PNNT
149
Pennant Park Investment Corp
PNNT
$471M
| $4.09M | 0.06% |
695,242
+1,386
| +0.2% | +$8.16K |
|
150
Movado Group
MOV
$431M
| $3.99M | 0.06% |
148,835
-8,071
| -5% | -$217K |
|