CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+9.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.07B
AUM Growth
+$613M
(+9.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18
Top Buys
| 1 |
Clorox
CLX
|
$110M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$99.5M |
| 3 |
United Parcel Service
UPS
|
$50.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.6M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.9M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$26.8M |
| 4 |
Weyerhaeuser
WY
|
$20.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
126
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.8M | 0.08% |
223,581
-43,560
| -16% | -$1.13M |
|
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $5.61M | 0.08% |
236,096
-2,352
| -1% | -$55.9K |
|
128
Main Street Capital
MAIN
$5.95B
| $5.59M | 0.08% |
129,288
+122
| +0.1% | +$5.27K |
|
129
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $5.58M | 0.08% |
227,274
-2,178
| -0.9% | -$53.4K |
|
130
RBC Bearings
RBC
$12.2B
| $5.53M | 0.08% |
19,403
-2,567
| -12% | -$731K |
|
131
Stewart Information Services
STC
$2.06B
| $5.33M | 0.08% |
90,712
-11,334
| -11% | -$666K |
|
132
Golub Capital BDC
GBDC
$3.93B
| $5.32M | 0.08% |
352,073
+238
| +0.1% | +$3.59K |
|
133
Blackstone Secured Lending
BXSL
$6.72B
| $5.21M | 0.07% |
188,459
-330
| -0.2% | -$9.12K |
|
134
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.96M | 0.07% |
82,909
+5,213
| +7% | +$312K |
|
135
TripAdvisor
TRIP
$2.05B
| $4.79M | 0.07% |
222,521
+105,746
| +91% | +$2.28M |
|
136
Sixth Street Specialty
TSLX
$2.32B
| $4.79M | 0.07% |
221,719
+120
| +0.1% | +$2.59K |
|
137
New Mountain Finance
NMFC
$1.13B
| $4.78M | 0.07% |
375,589
+207
| +0.1% | +$2.63K |
|
138
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.76M | 0.07% |
37,634
-768
| -2% | -$97.2K |
|
139
Cavco Industries
CVCO
$4.32B
| $4.67M | 0.07% |
13,462
-838
| -6% | -$290K |
|
140
BlackRock TCP Capital
TCPC
$616M
| $4.6M | 0.07% |
398,695
+3,471
| +0.9% | +$40.1K |
|
141
Kadant
KAI
$3.85B
| $4.58M | 0.06% |
16,345
-5,146
| -24% | -$1.44M |
|
142
Winnebago Industries
WGO
$1.03B
| $4.52M | 0.06% |
62,053
-10,167
| -14% | -$741K |
|
143
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $4.49M | 0.06% |
177,493
+44,774
| +34% | +$1.13M |
|
|
PNNT
144
Pennant Park Investment Corp
PNNT
$471M
| $4.43M | 0.06% |
641,557
+2,086
| +0.3% | +$14.4K |
|
145
Barings BDC
BBDC
$987M
| $4.31M | 0.06% |
502,263
+5,735
| +1% | +$49.2K |
|
146
VanEck Long Muni ETF
MLN
$539M
| $4.14M | 0.06% |
+226,755
| New | +$4.14M |
|
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.11M | 0.06% |
171,682
-8,761
| -5% | -$210K |
|
|
HTO
148
H2O America Common Stock
HTO
$1.78B
| $4.06M | 0.06% |
62,096
-4,357
| -7% | -$285K |
|
149
Movado Group
MOV
$431M
| $3.96M | 0.06% |
131,435
-8,468
| -6% | -$255K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.95M | 0.06% |
34,645
+2,854
| +9% | +$325K |
|