CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$50.8M
3
+$23.2M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$21.6M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.5M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMT icon
151
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$2.48M 0.04%
107,260
-120,026
MUB icon
152
iShares National Muni Bond ETF
MUB
$41.4B
$2.43M 0.03%
22,861
-35,196
TSM icon
153
TSMC
TSM
$1.5T
$2.39M 0.03%
8,573
-993
FSK icon
154
FS KKR Capital
FSK
$4.48B
$2.37M 0.03%
159,049
-38,699
IBMQ icon
155
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$2.33M 0.03%
90,909
-7,999
UFPI icon
156
UFP Industries
UFPI
$5.47B
$2.19M 0.03%
23,414
+10,728
RLI icon
157
RLI Corp
RLI
$5.72B
$2.12M 0.03%
32,441
-2,472
HTO
158
H2O America
HTO
$1.67B
$2.09M 0.03%
42,917
-4,892
ENOV icon
159
Enovis
ENOV
$1.74B
$2.04M 0.03%
67,212
-1,518
FSP
160
Franklin Street Properties
FSP
$106M
$1.97M 0.03%
1,231,656
SPB icon
161
Spectrum Brands
SPB
$1.38B
$1.95M 0.03%
37,126
-2,152
CSWC icon
162
Capital Southwest
CSWC
$1.23B
$1.89M 0.03%
86,665
-15,442
IBMR icon
163
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$1.89M 0.03%
73,935
-5,434
UFPT icon
164
UFP Technologies
UFPT
$1.75B
$1.86M 0.03%
9,305
-719
HAE icon
165
Haemonetics
HAE
$3.81B
$1.82M 0.03%
37,332
-2,525
CNNE icon
166
Cannae Holdings
CNNE
$844M
$1.77M 0.03%
96,854
-7,730
IBMO icon
167
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.75M 0.02%
68,076
-4,772
JJSF icon
168
J&J Snack Foods
JJSF
$1.81B
$1.75M 0.02%
18,163
-1,188
JBSS icon
169
John B. Sanfilippo & Son
JBSS
$817M
$1.69M 0.02%
26,228
-3,664
WGO icon
170
Winnebago Industries
WGO
$1.05B
$1.67M 0.02%
49,876
-942
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$182B
$1.61M 0.02%
101,117
+4,900
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.21B
$1.61M 0.02%
122,996
-14,046
MFIC icon
173
MidCap Financial Investment
MFIC
$1.14B
$1.58M 0.02%
131,701
-33,454
PPLT icon
174
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$1.53M 0.02%
10,741
+3,958
AER icon
175
AerCap
AER
$22.7B
$1.5M 0.02%
12,360
+733
5 6
7
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