CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+5.19%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.52B
AUM Growth
+$399M
Cap. Flow
+$59.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
165
Reduced
105
Closed
16

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$69.1M
2
BIPC icon
Brookfield Infrastructure
BIPC
$22.3M
3
DNB
Dun & Bradstreet
DNB
$9.91M
4
CLB icon
Core Laboratories
CLB
$9.83M
5
GTES icon
Gates Industrial
GTES
$9.45M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$36.8M
2
SEIC icon
SEI Investments
SEIC
$23.7M
3
AVNS icon
Avanos Medical
AVNS
$20.4M
4
SCHW icon
Charles Schwab
SCHW
$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.56M

Sector Composition

1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
151
Pennant Park Investment Corp
PNNT
$471M
$4.8M 0.06%
718,993
+1,166
+0.2% +$7.79K
BBDC icon
152
Barings BDC
BBDC
$987M
$4.75M 0.06%
450,259
+2,940
+0.7% +$31K
RVNU icon
153
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$4.7M 0.06%
159,178
+25,795
+19% +$762K
BMRC icon
154
Bank of Marin Bancorp
BMRC
$400M
$4.69M 0.06%
147,158
+4,417
+3% +$141K
NP
155
DELISTED
Neenah, Inc. Common Stock
NP
$4.67M 0.06%
93,118
+3,253
+4% +$163K
NTUS
156
DELISTED
Natus Medical Inc
NTUS
$4.67M 0.06%
179,533
+4,256
+2% +$111K
TSLX icon
157
Sixth Street Specialty
TSLX
$2.32B
$4.51M 0.06%
203,302
+1,460
+0.7% +$32.4K
SCM icon
158
Stellus Capital Investment Corp
SCM
$421M
$4.37M 0.06%
347,219
+193
+0.1% +$2.43K
IBTD
159
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.22M 0.06%
164,654
+7,181
+5% +$184K
IGLB icon
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$4.13M 0.05%
+58,866
New +$4.13M
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.08M 0.05%
111,087
-11,728
-10% -$430K
IBMN icon
162
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$4.02M 0.05%
143,698
+5,051
+4% +$141K
IBML
163
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.02M 0.05%
154,014
+5,728
+4% +$150K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.89M 0.05%
+28,937
New +$3.89M
OFS icon
165
OFS Capital
OFS
$116M
$3.87M 0.05%
388,521
+601
+0.2% +$5.99K
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.83M 0.05%
37,372
-3,497
-9% -$358K
GSBD icon
167
Goldman Sachs BDC
GSBD
$1.31B
$3.73M 0.05%
190,339
+1,331
+0.7% +$26.1K
XLB icon
168
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.73M 0.05%
45,254
-4,360
-9% -$359K
XHB icon
169
SPDR S&P Homebuilders ETF
XHB
$2.01B
$3.44M 0.05%
46,998
+1,507
+3% +$110K
MDYG icon
170
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3.3M 0.04%
42,555
-23,769
-36% -$1.84M
OBDC icon
171
Blue Owl Capital
OBDC
$7.33B
$2.95M 0.04%
206,729
+1,360
+0.7% +$19.4K
MUB icon
172
iShares National Muni Bond ETF
MUB
$38.9B
$2.82M 0.04%
24,034
+494
+2% +$57.9K
TFI icon
173
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.82M 0.04%
54,014
+1,156
+2% +$60.2K
IBTH icon
174
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.73M 0.04%
106,947
+84,946
+386% +$2.16M
CSWC icon
175
Capital Southwest
CSWC
$1.28B
$2.47M 0.03%
106,410
+366
+0.3% +$8.5K
5 6
7
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