CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+10.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.7B
AUM Growth
+$709M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
34
Increased
114
Reduced
148
Closed
27
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 3 |
T Rowe Price
TROW
|
$39.6M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.1M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.4M |
| 2 |
W.R. Berkley
WRB
|
$28M |
| 3 |
iShares MBS ETF
MBB
|
$20.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.4M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northwest Natural Holdings
NWN
$1.71B
| $4.39M | 0.07% |
92,200
-6,393
| -6% | -$304K |
|
152
Marten Transport
MRTN
$957M
| $4.37M | 0.07% |
221,013
-13,253
| -6% | -$262K |
|
153
Hagerty
HGTY
$1.17B
| $4.26M | 0.06% |
+506,963
| New | +$4.26M |
|
|
JBTM
154
JBT Marel Corporation
JBTM
$7.35B
| $4.2M | 0.06% |
45,999
-2,718
| -6% | -$248K |
|
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.2M | 0.06% |
179,582
-262,635
| -59% | -$6.14M |
|
|
PNNT
156
Pennant Park Investment Corp
PNNT
$471M
| $4.15M | 0.06% |
721,246
+466
| +0.1% | +$2.68K |
|
157
Bank of Marin Bancorp
BMRC
$400M
| $4.13M | 0.06% |
125,665
-10,757
| -8% | -$354K |
|
158
Core Laboratories
CLB
$592M
| $3.96M | 0.06% |
195,235
-38,836
| -17% | -$787K |
|
159
Hayward Holdings
HAYW
$3.52B
| $3.93M | 0.06% |
417,968
-37,410
| -8% | -$352K |
|
160
Sixth Street Specialty
TSLX
$2.32B
| $3.91M | 0.06% |
219,540
-208
| -0.1% | -$3.7K |
|
161
American Outdoor Brands
AOUT
$109M
| $3.64M | 0.05% |
362,900
-28,046
| -7% | -$281K |
|
162
SLR Investment Corp
SLRC
$911M
| $3.28M | 0.05% |
235,451
-17,184
| -7% | -$239K |
|
163
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.25M | 0.05% |
29,041
+2,190
| +8% | +$245K |
|
164
OFS Capital
OFS
$117M
| $3.24M | 0.05% |
318,930
+683
| +0.2% | +$6.93K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.22M | 0.05% |
36,771
+2,476
| +7% | +$217K |
|
|
IBML
166
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.07M | 0.05% |
121,141
-45,196
| -27% | -$1.15M |
|
167
Goldman Sachs BDC
GSBD
$1.31B
| $2.87M | 0.04% |
209,340
+9,825
| +5% | +$135K |
|
168
Stellus Capital Investment Corp
SCM
$421M
| $2.82M | 0.04% |
212,318
+55
| +0% | +$729 |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.8M | 0.04% |
37,496
+3,174
| +9% | +$237K |
|
170
Blackstone Secured Lending
BXSL
$6.72B
| $2.77M | 0.04% |
123,818
-318
| -0.3% | -$7.11K |
|
171
Blue Owl Capital
OBDC
$7.33B
| $2.64M | 0.04% |
228,554
+757
| +0.3% | +$8.74K |
|
172
Healthcare Services Group
HCSG
$1.15B
| $2.58M | 0.04% |
214,929
-82,529
| -28% | -$990K |
|
|
GOOD
173
Gladstone Commercial Corp
GOOD
$616M
| $2.37M | 0.04% |
128,216
-128,069
| -50% | -$2.37M |
|
174
Stewart Information Services
STC
$2.06B
| $2.37M | 0.04% |
+55,337
| New | +$2.37M |
|
175
Mativ Holdings
MATV
$680M
| $2.35M | 0.04% |
112,301
-27,454
| -20% | -$574K |
|