CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+3.46%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.86B
AUM Growth
+$75.7M
(+1.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$27.1M |
| 2 |
Ecolab
ECL
|
$22.8M |
| 3 |
Charles River Laboratories
CRL
|
$17.7M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$11M |
| 5 |
EOG Resources
EOG
|
$11M |
Top Sells
| 1 |
Oracle
ORCL
|
$36.3M |
| 2 |
Commerce Bancshares
CBSH
|
$18.2M |
| 3 |
M&T Bank
MTB
|
$14.8M |
| 4 |
Kinder Morgan
KMI
|
$12.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.87M | 0.06% |
76,058
-21,332
| -22% | -$1.08M |
|
152
Barings BDC
BBDC
$987M
| $3.81M | 0.06% |
486,068
+3,780
| +0.8% | +$29.6K |
|
153
Cannae Holdings
CNNE
$1.09B
| $3.76M | 0.05% |
186,006
-115,549
| -38% | -$2.34M |
|
154
Northwest Natural Holdings
NWN
$1.71B
| $3.72M | 0.05% |
86,309
-5,881
| -6% | -$253K |
|
155
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.55M | 0.05% |
145,765
+4,394
| +3% | +$107K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.36M | 0.05% |
31,293
-10,906
| -26% | -$1.17M |
|
157
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.33M | 0.05% |
133,167
-55,624
| -29% | -$1.39M |
|
158
Healthcare Services Group
HCSG
$1.15B
| $3.23M | 0.05% |
216,061
-17,893
| -8% | -$267K |
|
159
American Outdoor Brands
AOUT
$109M
| $3.12M | 0.05% |
359,193
-23,012
| -6% | -$200K |
|
160
SLR Investment Corp
SLRC
$911M
| $2.87M | 0.04% |
201,297
+88
| +0% | +$1.26K |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.84M | 0.04% |
34,983
-11,638
| -25% | -$945K |
|
162
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.68M | 0.04% |
106,355
-1,222
| -1% | -$30.8K |
|
163
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $2.67M | 0.04% |
106,611
-1,104
| -1% | -$27.7K |
|
164
Blue Owl Capital
OBDC
$7.33B
| $2.67M | 0.04% |
198,664
+1,002
| +0.5% | +$13.4K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.59M | 0.04% |
5
| – | – |
|
166
Goldman Sachs BDC
GSBD
$1.31B
| $2.57M | 0.04% |
185,451
+5,815
| +3% | +$80.6K |
|
167
Annaly Capital Management
NLY
$14.2B
| $2.21M | 0.03% |
110,648
+68,750
| +164% | +$1.38M |
|
168
Capital Southwest
CSWC
$1.28B
| $1.9M | 0.03% |
96,256
+693
| +0.7% | +$13.7K |
|
169
Mativ Holdings
MATV
$680M
| $1.83M | 0.03% |
120,707
-6,033
| -5% | -$91.2K |
|
170
OFS Capital
OFS
$116M
| $1.67M | 0.02% |
169,233
-130,041
| -43% | -$1.29M |
|
171
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.62M | 0.02% |
61,434
-489
| -0.8% | -$12.9K |
|
|
FSP
172
Franklin Street Properties
FSP
$174M
| $1.53M | 0.02% |
1,058,066
+200,000
| +23% | +$290K |
|
173
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.49M | 0.02% |
126,801
+860
| +0.7% | +$10.1K |
|
174
Franco-Nevada
FNV
$37.3B
| $1.48M | 0.02% |
10,403
-560
| -5% | -$79.9K |
|
175
Franklin FTSE Canada ETF
FLCA
$463M
| $1.3M | 0.02% |
41,175
+66
| +0.2% | +$2.09K |
|