CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-3.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.93B
AUM Growth
-$507M
(-6.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
124
Reduced
154
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$98.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$25.7M |
| 4 |
A.O. Smith
AOS
|
$22.3M |
| 5 |
Paycom
PAYC
|
$21.9M |
Top Sells
| 1 |
Brookfield
BN
|
$55.2M |
| 2 |
Fastenal
FAST
|
$50.3M |
| 3 |
Microsoft
MSFT
|
$42.6M |
| 4 |
Rockwell Automation
ROK
|
$22.2M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone Secured Lending
BXSL
$6.72B
| $5.82M | 0.08% |
189,988
+1,679
| +0.9% | +$51.4K |
|
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $5.49M | 0.08% |
233,838
-1,258
| -0.5% | -$29.6K |
|
128
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $5.48M | 0.08% |
225,588
-853
| -0.4% | -$20.7K |
|
129
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.34M | 0.08% |
214,998
+64,655
| +43% | +$1.61M |
|
130
Golub Capital BDC
GBDC
$3.93B
| $5.28M | 0.08% |
336,119
+4,835
| +1% | +$76K |
|
131
Sixth Street Specialty
TSLX
$2.32B
| $5.27M | 0.08% |
246,659
+3,431
| +1% | +$73.3K |
|
132
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.21M | 0.08% |
39,451
+2,307
| +6% | +$305K |
|
133
New Mountain Finance
NMFC
$1.13B
| $5.18M | 0.07% |
423,578
+9,296
| +2% | +$114K |
|
134
Barings BDC
BBDC
$987M
| $4.96M | 0.07% |
509,447
+7,764
| +2% | +$75.5K |
|
135
UFP Technologies
UFPT
$1.6B
| $4.61M | 0.07% |
17,462
-1,562
| -8% | -$412K |
|
136
RBC Bearings
RBC
$12.2B
| $4.22M | 0.06% |
15,628
-851
| -5% | -$230K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.02M | 0.06% |
44,153
+5,129
| +13% | +$468K |
|
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.01M | 0.06% |
169,131
-1,455
| -0.9% | -$34.5K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.96M | 0.06% |
34,289
-14,569
| -30% | -$1.68M |
|
140
Kadant
KAI
$3.85B
| $3.91M | 0.06% |
13,293
-792
| -6% | -$233K |
|
141
Spectrum Brands
SPB
$1.38B
| $3.83M | 0.06% |
44,622
-99,336
| -69% | -$8.54M |
|
142
Sapiens International
SPNS
$2.4B
| $3.82M | 0.06% |
112,579
-5,796
| -5% | -$197K |
|
143
Hagerty
HGTY
$1.17B
| $3.77M | 0.05% |
362,936
-16,615
| -4% | -$173K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.77M | 0.05% |
79,814
+4,260
| +6% | +$201K |
|
145
J&J Snack Foods
JJSF
$2.12B
| $3.71M | 0.05% |
22,839
-38,791
| -63% | -$6.3M |
|
146
Stewart Information Services
STC
$2.06B
| $3.66M | 0.05% |
58,995
-16,581
| -22% | -$1.03M |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| $3.58M | 0.05% |
47,861
-3,406
| -7% | -$255K |
|
148
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.55M | 0.05% |
54,787
+5,635
| +11% | +$365K |
|
149
Cavco Industries
CVCO
$4.32B
| $3.54M | 0.05% |
10,234
-1,492
| -13% | -$516K |
|
150
CONMED
CNMD
$1.7B
| $3.53M | 0.05% |
+50,861
| New | +$3.53M |
|