CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-1.81%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.21B
AUM Growth
-$273M
(-3.7%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
315
New
17
Increased
118
Reduced
137
Closed
16
Top Buys
Top Sells
| 1 |
Rayonier
RYN
|
$67.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.2M |
| 3 |
Keurig Dr Pepper
KDP
|
$14M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8M |
| 5 |
Progressive
PGR
|
$7.63M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Staples | 10.66% |
| 5 | Utilities | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $5.68M | 0.08% |
240,509
-2,940
| -1% | -$69.4K |
|
127
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $5.52M | 0.08% |
253,992
-11,126
| -4% | -$242K |
|
128
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $5.37M | 0.07% |
256,727
-8,802
| -3% | -$184K |
|
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.35M | 0.07% |
46,315
+11,202
| +32% | +$1.29M |
|
130
Sixth Street Specialty
TSLX
$2.32B
| $5.35M | 0.07% |
251,182
+1,273
| +0.5% | +$27.1K |
|
131
Golub Capital BDC
GBDC
$3.93B
| $5.27M | 0.07% |
347,488
+1,875
| +0.5% | +$28.4K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.25M | 0.07% |
+28,375
| New | +$5.25M |
|
133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $5.08M | 0.07% |
215,731
-4,428
| -2% | -$104K |
|
134
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $5.04M | 0.07% |
205,599
-6,822
| -3% | -$167K |
|
135
Franklin FTSE Japan ETF
FLJP
$2.34B
| $4.98M | 0.07% |
174,192
-125,329
| -42% | -$3.59M |
|
136
Barings BDC
BBDC
$987M
| $4.95M | 0.07% |
517,753
+2,399
| +0.5% | +$23K |
|
137
New Mountain Finance
NMFC
$1.13B
| $4.84M | 0.07% |
429,806
+1,472
| +0.3% | +$16.6K |
|
138
Brookfield Asset Management
BAM
$94B
| $4.63M | 0.06% |
85,418
-3,454
| -4% | -$187K |
|
|
OBDE
139
DELISTED
Blue Owl Capital Corporation III
OBDE
| $4.48M | 0.06% |
310,424
+1,399
| +0.5% | +$20.2K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.42M | 0.06% |
51,642
+4,568
| +10% | +$391K |
|
141
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.42M | 0.06% |
59,321
+1,822
| +3% | +$136K |
|
142
Cavco Industries
CVCO
$4.32B
| $4.29M | 0.06% |
9,603
-222
| -2% | -$99.1K |
|
143
RBC Bearings
RBC
$12.2B
| $4.26M | 0.06% |
14,235
-802
| -5% | -$240K |
|
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.96M | 0.06% |
165,459
+1,370
| +0.8% | +$32.8K |
|
145
Stewart Information Services
STC
$2.06B
| $3.78M | 0.05% |
55,965
-774
| -1% | -$52.2K |
|
146
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.74M | 0.05% |
146,177
-8,656
| -6% | -$221K |
|
147
VanEck Long Muni ETF
MLN
$539M
| $3.68M | 0.05% |
+205,938
| New | +$3.68M |
|
148
Spectrum Brands
SPB
$1.38B
| $3.56M | 0.05% |
42,095
-756
| -2% | -$63.9K |
|
149
Enovis
ENOV
$1.84B
| $3.49M | 0.05% |
+79,622
| New | +$3.49M |
|
150
Movado Group
MOV
$431M
| $3.46M | 0.05% |
176,057
+66,422
| +61% | +$1.31M |
|