CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-5.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
-$423M
(-6.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
131
Reduced
135
Closed
26
Top Buys
| 1 |
Masco
MAS
|
+$33.4M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$14.1M |
| 3 |
Amphenol
APH
|
+$8.99M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$8.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.39M |
Top Sells
| 1 |
3M
MMM
|
+$56.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$26.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$22.4M |
| 4 |
Novartis
NVS
|
+$15.8M |
| 5 |
Axalta
AXTA
|
+$6.89M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
151
JBT Marel Corporation
JBTM
$7.23B
| $4.19M | 0.07% |
48,717
-1,519
| -3% | -$131K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.16M | 0.07% |
34,328
+1,985
| +6% | +$240K |
|
153
Bank of Marin Bancorp
BMRC
$405M
| $4.09M | 0.07% |
136,422
-3,663
| -3% | -$110K |
|
154
Hayward Holdings
HAYW
$3.39B
| $4.04M | 0.07% |
+455,378
| New | +$4.04M |
|
|
GOOD
155
Gladstone Commercial Corp
GOOD
$605M
| $3.97M | 0.07% |
256,285
-13,756
| -5% | -$213K |
|
|
PNNT
156
Pennant Park Investment Corp
PNNT
$469M
| $3.94M | 0.07% |
720,780
-1,205
| -0.2% | -$6.58K |
|
157
Healthcare Services Group
HCSG
$1.17B
| $3.6M | 0.06% |
297,458
-7,573
| -2% | -$91.6K |
|
158
Sixth Street Specialty
TSLX
$2.31B
| $3.59M | 0.06% |
219,748
+9,034
| +4% | +$148K |
|
159
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.58M | 0.06% |
149,312
+40,312
| +37% | +$966K |
|
160
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $3.48M | 0.06% |
150,304
-4,741
| -3% | -$110K |
|
161
American Outdoor Brands
AOUT
$105M
| $3.43M | 0.06% |
390,946
+3,187
| +0.8% | +$28K |
|
162
Core Laboratories
CLB
$601M
| $3.16M | 0.05% |
234,071
-2,452
| -1% | -$33.1K |
|
163
iShares Core S&P US Value ETF
IUSV
$22B
| $3.13M | 0.05% |
49,915
+6,543
| +15% | +$410K |
|
164
SLR Investment Corp
SLRC
$911M
| $3.11M | 0.05% |
252,635
-18,071
| -7% | -$223K |
|
165
Mativ Holdings
MATV
$670M
| $3.09M | 0.05% |
+139,755
| New | +$3.09M |
|
166
Goldman Sachs BDC
GSBD
$1.3B
| $2.88M | 0.05% |
199,515
-1,499
| -0.7% | -$21.7K |
|
167
Blackstone Secured Lending
BXSL
$6.67B
| $2.82M | 0.05% |
124,136
-816
| -0.7% | -$18.6K |
|
168
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.65M | 0.04% |
60,124
-1,729
| -3% | -$76.1K |
|
169
OFS Capital
OFS
$115M
| $2.62M | 0.04% |
318,247
-998
| -0.3% | -$8.2K |
|
170
Stellus Capital Investment Corp
SCM
$420M
| $2.53M | 0.04% |
212,263
-464
| -0.2% | -$5.54K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.47M | 0.04% |
34,295
+2,061
| +6% | +$148K |
|
|
FARO
172
DELISTED
Faro Technologies
FARO
| $2.47M | 0.04% |
89,981
+1,098
| +1% | +$30.1K |
|
173
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.45M | 0.04% |
26,851
+1,674
| +7% | +$153K |
|
174
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $2.41M | 0.04% |
+117,305
| New | +$2.41M |
|
175
Blue Owl Capital
OBDC
$7.25B
| $2.36M | 0.04% |
227,797
-1,651
| -0.7% | -$17.1K |
|