CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
-2.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.41B
AUM Growth
-$63.8M
Cap. Flow
+$101M
Cap. Flow %
1.87%
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
112
Reduced
89
Closed
27

Top Buys

1
GILD icon
Gilead Sciences
GILD
$59.3M
2
DD icon
DuPont de Nemours
DD
$42.3M
3
ORCL icon
Oracle
ORCL
$26.8M
4
DLR icon
Digital Realty Trust
DLR
$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$18.6M

Top Sells

1
GE icon
GE Aerospace
GE
$48.3M
2
CHRW icon
C.H. Robinson
CHRW
$39.7M
3
DBRG icon
DigitalBridge
DBRG
$23.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$12.4M
5
IYW icon
iShares US Technology ETF
IYW
$7.03M

Sector Composition

1 Financials 20.63%
2 Healthcare 11.81%
3 Technology 10.85%
4 Industrials 10.5%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
151
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$3.73M 0.07%
186,443
-1,540
-0.8% -$30.8K
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$659B
$3.62M 0.07%
13,762
-1,106
-7% -$291K
SPDW icon
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
$3.6M 0.07%
114,494
+79
+0.1% +$2.48K
GSBD icon
154
Goldman Sachs BDC
GSBD
$1.31B
$3.3M 0.06%
172,555
-19
-0% -$363
MAIN icon
155
Main Street Capital
MAIN
$5.93B
$3.2M 0.06%
86,673
-5,700
-6% -$210K
IBMH
156
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.17M 0.06%
125,337
+1,948
+2% +$49.3K
RBC icon
157
RBC Bearings
RBC
$12.3B
$3.15M 0.06%
25,387
+856
+3% +$106K
JBTM
158
JBT Marel Corporation
JBTM
$7.25B
$2.95M 0.05%
25,988
-989
-4% -$112K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.57M 0.05%
30,033
+1,875
+7% +$161K
JNK icon
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$2.56M 0.05%
23,823
+1,534
+7% +$165K
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.52M 0.05%
+104,599
New +$2.52M
IBDO
162
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.51M 0.05%
+102,533
New +$2.51M
IBDQ icon
163
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.51M 0.05%
+103,256
New +$2.51M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$2.84T
$2.46M 0.05%
47,360
-15,040
-24% -$780K
REZ icon
165
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$2.35M 0.04%
40,703
-13,910
-25% -$802K
PFX icon
166
PhenixFIN
PFX
$96.5M
$2.34M 0.04%
29,336
– –
PFLT icon
167
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.25M 0.04%
171,803
-282
-0.2% -$3.69K
VCLT icon
168
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.18M 0.04%
23,890
-7,802
-25% -$713K
ICMB icon
169
Investcorp Credit Management BDC
ICMB
$42.4M
$1.88M 0.03%
230,572
+29,542
+15% +$241K
IBML
170
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.71M 0.03%
68,785
+16,142
+31% +$402K
IYW icon
171
iShares US Technology ETF
IYW
$23B
$1.54M 0.03%
36,644
-167,240
-82% -$7.03M
SUNS
172
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.53M 0.03%
91,171
+11,721
+15% +$197K
EXPO icon
173
Exponent
EXPO
$3.67B
$1.52M 0.03%
38,762
-144
-0.4% -$5.66K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.03%
5
– –
IYF icon
175
iShares US Financials ETF
IYF
$4B
$1.49M 0.03%
25,330
-66,272
-72% -$3.9M
5 6
7
8 9