CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-3.7%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.46B
AUM Growth
-$403M
(-5.9%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
314
New
16
Increased
58
Reduced
189
Closed
24
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$30.7M |
| 2 |
W.R. Berkley
WRB
|
$22M |
| 3 |
Keysight
KEYS
|
$16.2M |
| 4 |
Toro Company
TTC
|
$12.2M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 2 |
Analog Devices
ADI
|
$18.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.8M |
| 4 |
RTX Corp
RTX
|
$16.5M |
| 5 |
Leslie's
LESL
|
$15.1M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone Secured Lending
BXSL
$6.72B
| $5.17M | 0.08% |
188,789
+81
| +0% | +$2.22K |
|
127
Golub Capital BDC
GBDC
$3.93B
| $5.16M | 0.08% |
351,835
+40,231
| +13% | +$590K |
|
128
RBC Bearings
RBC
$12.2B
| $5.14M | 0.08% |
21,970
-1,933
| -8% | -$453K |
|
129
New Mountain Finance
NMFC
$1.13B
| $4.86M | 0.08% |
375,382
+3,154
| +0.8% | +$40.8K |
|
130
Kadant
KAI
$3.85B
| $4.85M | 0.08% |
21,491
-3,664
| -15% | -$826K |
|
131
Hayward Holdings
HAYW
$3.52B
| $4.66M | 0.07% |
330,627
-84,054
| -20% | -$1.19M |
|
132
BlackRock TCP Capital
TCPC
$616M
| $4.64M | 0.07% |
395,224
+291
| +0.1% | +$3.42K |
|
133
Sixth Street Specialty
TSLX
$2.32B
| $4.53M | 0.07% |
221,599
+198
| +0.1% | +$4.05K |
|
134
Stewart Information Services
STC
$2.06B
| $4.47M | 0.07% |
102,046
-7,088
| -6% | -$310K |
|
135
Barings BDC
BBDC
$987M
| $4.42M | 0.07% |
496,528
+10,460
| +2% | +$93.2K |
|
136
MGP Ingredients
MGPI
$622M
| $4.41M | 0.07% |
41,770
-3,045
| -7% | -$321K |
|
137
Winnebago Industries
WGO
$1.03B
| $4.29M | 0.07% |
72,220
-5,178
| -7% | -$308K |
|
|
JBTM
138
JBT Marel Corporation
JBTM
$7.35B
| $4.21M | 0.07% |
40,084
-2,734
| -6% | -$287K |
|
|
PNNT
139
Pennant Park Investment Corp
PNNT
$471M
| $4.21M | 0.07% |
639,471
-55,771
| -8% | -$367K |
|
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.18M | 0.06% |
180,443
-3,347
| -2% | -$77.5K |
|
141
Edgewell Personal Care
EPC
$1.09B
| $4.15M | 0.06% |
112,369
-7,557
| -6% | -$279K |
|
142
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.08M | 0.06% |
77,696
+1,638
| +2% | +$86K |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.07M | 0.06% |
38,402
+1,426
| +4% | +$151K |
|
144
Core Laboratories
CLB
$592M
| $4.05M | 0.06% |
168,826
-22,278
| -12% | -$535K |
|
|
HTO
145
H2O America Common Stock
HTO
$1.78B
| $3.99M | 0.06% |
66,453
-4,769
| -7% | -$287K |
|
146
John B. Sanfilippo & Son
JBSS
$749M
| $3.97M | 0.06% |
+40,215
| New | +$3.97M |
|
147
Movado Group
MOV
$431M
| $3.83M | 0.06% |
139,903
-8,932
| -6% | -$244K |
|
148
Cavco Industries
CVCO
$4.32B
| $3.8M | 0.06% |
+14,300
| New | +$3.8M |
|
149
Marten Transport
MRTN
$957M
| $3.79M | 0.06% |
192,226
-12,523
| -6% | -$247K |
|
150
i3 Verticals
IIIV
$730M
| $3.71M | 0.06% |
175,515
-11,633
| -6% | -$246K |
|