CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.33%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.15B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
79
Reduced
173
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$64.9M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$17.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$14.8M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$8.76M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$14.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Fastenal
FAST
|
$10.5M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.4M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TriplePoint Venture Growth BDC
TPVG
$274M
| $3.62M | 0.06% |
327,489
-245,298
| -43% | -$2.71M |
|
152
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.6M | 0.06% |
128,062
-6,757
| -5% | -$190K |
|
|
IBML
153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.56M | 0.06% |
135,563
-1,805
| -1% | -$47.4K |
|
154
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $3.54M | 0.06% |
124,928
-10,719
| -8% | -$304K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.47M | 0.06% |
+63,134
| New | +$3.47M |
|
156
Stellus Capital Investment Corp
SCM
$419M
| $3.41M | 0.06% |
392,414
+307
| +0.1% | +$2.67K |
|
157
iShares National Muni Bond ETF
MUB
$38.7B
| $3.3M | 0.05% |
28,468
-1,378
| -5% | -$160K |
|
158
Movado Group
MOV
$427M
| $3.22M | 0.05% |
324,173
-366
| -0.1% | -$3.64K |
|
159
Corteva
CTVA
$49.3B
| $3.1M | 0.05% |
107,514
-8,323
| -7% | -$240K |
|
160
Thermon Group Holdings
THR
$871M
| $2.99M | 0.05% |
266,313
+6,238
| +2% | +$70K |
|
161
Phibro Animal Health
PAHC
$1.58B
| $2.99M | 0.05% |
171,678
+3,442
| +2% | +$59.9K |
|
|
PRFT
162
DELISTED
Perficient Inc
PRFT
| $2.99M | 0.05% |
69,867
+1,456
| +2% | +$62.2K |
|
|
NP
163
DELISTED
Neenah, Inc. Common Stock
NP
| $2.98M | 0.05% |
79,598
+655
| +0.8% | +$24.5K |
|
164
Goldman Sachs BDC
GSBD
$1.31B
| $2.81M | 0.05% |
186,532
+106
| +0.1% | +$1.59K |
|
165
Alibaba
BABA
$312B
| $2.71M | 0.04% |
9,218
+328
| +4% | +$96.4K |
|
|
NTUS
166
DELISTED
Natus Medical Inc
NTUS
| $2.58M | 0.04% |
150,610
-1,909
| -1% | -$32.7K |
|
167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.58M | 0.04% |
49,667
-78
| -0.2% | -$4.05K |
|
168
Varex Imaging
VREX
$484M
| $2.51M | 0.04% |
197,272
+7,501
| +4% | +$95.4K |
|
|
PNNT
169
Pennant Park Investment Corp
PNNT
$473M
| $2.45M | 0.04% |
767,824
+657
| +0.1% | +$2.1K |
|
170
OFS Capital
OFS
$116M
| $2.16M | 0.04% |
458,930
+980
| +0.2% | +$4.62K |
|
171
TSMC
TSM
$1.22T
| $2.14M | 0.03% |
26,353
-733
| -3% | -$59.4K |
|
172
Franco-Nevada
FNV
$36.6B
| $1.91M | 0.03% |
13,696
-1,340
| -9% | -$187K |
|
173
Icon
ICLR
$13.7B
| $1.89M | 0.03% |
9,914
-2,758
| -22% | -$527K |
|
174
Shopify
SHOP
$189B
| $1.78M | 0.03% |
17,350
-3,840
| -18% | -$393K |
|
175
Sony
SONY
$166B
| $1.66M | 0.03% |
108,295
-7,425
| -6% | -$114K |
|