CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+1.99%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.08B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
89
Reduced
169
Closed
26
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$51.7M |
| 2 |
American Water Works
AWK
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 4 |
Nordson
NDSN
|
$39.1M |
| 5 |
Mondelez International
MDLZ
|
$35.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$50.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$35.6M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$31.6M |
| 4 |
PepsiCo
PEP
|
$24.4M |
| 5 |
Brown & Brown
BRO
|
$21.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 10.52% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $6.07M | 0.09% |
58,057
+39,642
| +215% | +$4.14M |
|
127
Blackstone Secured Lending
BXSL
$6.72B
| $5.71M | 0.08% |
185,700
+110,546
| +147% | +$3.4M |
|
128
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.7M
| $5.37M | 0.08% |
214,054
-6,523
| -3% | -$164K |
|
129
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $5.2M | 0.07% |
241,752
-7,036
| -3% | -$151K |
|
130
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $5.16M | 0.07% |
227,286
-8,091
| -3% | -$184K |
|
131
Blue Owl Capital
OBDC
$7.33B
| $4.47M | 0.06% |
311,648
+6,802
| +2% | +$97.5K |
|
132
VanEck Long Muni ETF
MLN
$539M
| $4.23M | 0.06% |
250,578
-1,258
| -0.5% | -$21.2K |
|
133
FS KKR Capital
FSK
$5.08B
| $4.1M | 0.06% |
197,748
+11,949
| +6% | +$248K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.07M | 0.06% |
46,097
+18,430
| +67% | +$1.63M |
|
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.95M | 0.06% |
162,767
-616
| -0.4% | -$15K |
|
136
New Mountain Finance
NMFC
$1.13B
| $3.89M | 0.06% |
369,161
-69,521
| -16% | -$733K |
|
137
Barings BDC
BBDC
$987M
| $3.87M | 0.05% |
422,892
-96,887
| -19% | -$886K |
|
|
138
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $3.75M | 0.05% |
79,826
-673,015
| -89% | -$31.6M |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.05% |
5
| – | – |
|
140
RBC Bearings
RBC
$12.2B
| $3.57M | 0.05% |
9,286
-767
| -8% | -$295K |
|
|
AZEK
141
DELISTED
The AZEK Co
AZEK
| $3.28M | 0.05% |
60,424
-91,566
| -60% | -$4.98M |
|
142
Cavco Industries
CVCO
$4.32B
| $3.28M | 0.05% |
7,558
-801
| -10% | -$348K |
|
143
Stewart Information Services
STC
$2.06B
| $3.14M | 0.04% |
48,263
-3,631
| -7% | -$236K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.09M | 0.04% |
64,652
+16,604
| +35% | +$794K |
|
145
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
| $3.04M | 0.04% |
124,352
-2,442
| -2% | -$59.8K |
|
146
Haemonetics
HAE
$2.62B
| $2.97M | 0.04% |
39,857
-2,865
| -7% | -$214K |
|
147
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $2.89M | 0.04% |
139,940
-3,765
| -3% | -$77.6K |
|
148
Hagerty
HGTY
$1.17B
| $2.83M | 0.04% |
279,919
-36,450
| -12% | -$369K |
|
149
Knowles
KN
$1.85B
| $2.7M | 0.04% |
153,317
-16,598
| -10% | -$292K |
|
150
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.62M | 0.04% |
106,632
-3,408
| -3% | -$83.6K |
|