CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-3.7%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.46B
AUM Growth
-$403M
(-5.9%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
314
New
16
Increased
58
Reduced
189
Closed
24
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$30.7M |
| 2 |
W.R. Berkley
WRB
|
$22M |
| 3 |
Keysight
KEYS
|
$16.2M |
| 4 |
Toro Company
TTC
|
$12.2M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 2 |
Analog Devices
ADI
|
$18.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.8M |
| 4 |
RTX Corp
RTX
|
$16.5M |
| 5 |
Leslie's
LESL
|
$15.1M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hagerty
HGTY
$1.17B
| $3.65M | 0.06% |
446,838
-28,956
| -6% | -$237K |
|
152
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.63M | 0.06% |
149,040
+3,275
| +2% | +$79.8K |
|
|
PRFT
153
DELISTED
Perficient Inc
PRFT
| $3.51M | 0.05% |
60,645
-4,189
| -6% | -$242K |
|
154
Allient
ALNT
$772M
| $3.5M | 0.05% |
113,188
-7,330
| -6% | -$227K |
|
155
Ecovyst
ECVT
$1.03B
| $3.46M | 0.05% |
+351,936
| New | +$3.46M |
|
|
BWIN
156
Baldwin Insurance Group
BWIN
$2.27B
| $3.41M | 0.05% |
146,781
-253,945
| -63% | -$5.9M |
|
157
American Outdoor Brands
AOUT
$109M
| $3.29M | 0.05% |
336,343
-22,850
| -6% | -$223K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.24M | 0.05% |
35,790
+807
| +2% | +$72.9K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.22M | 0.05% |
31,791
+498
| +2% | +$50.5K |
|
160
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.16M | 0.05% |
132,719
-448
| -0.3% | -$10.7K |
|
161
SLR Investment Corp
SLRC
$911M
| $3.07M | 0.05% |
199,522
-1,775
| -0.9% | -$27.3K |
|
162
Northwest Natural Holdings
NWN
$1.71B
| $2.98M | 0.05% |
78,078
-8,231
| -10% | -$314K |
|
163
Cannae Holdings
CNNE
$1.09B
| $2.97M | 0.05% |
159,514
-26,492
| -14% | -$494K |
|
164
Blue Owl Capital
OBDC
$7.33B
| $2.75M | 0.04% |
198,903
+239
| +0.1% | +$3.31K |
|
165
Goldman Sachs BDC
GSBD
$1.31B
| $2.7M | 0.04% |
185,709
+258
| +0.1% | +$3.76K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.04% |
5
| – | – |
|
167
Capital Southwest
CSWC
$1.28B
| $2.21M | 0.03% |
96,395
+139
| +0.1% | +$3.18K |
|
168
Healthcare Services Group
HCSG
$1.15B
| $2.1M | 0.03% |
201,286
-14,775
| -7% | -$154K |
|
169
Annaly Capital Management
NLY
$14.2B
| $2.08M | 0.03% |
110,648
| – | – |
|
|
FSP
170
Franklin Street Properties
FSP
$174M
| $2.05M | 0.03% |
1,106,656
+48,590
| +5% | +$89.9K |
|
171
AGNC Investment
AGNC
$10.8B
| $2M | 0.03% |
211,958
+100,000
| +89% | +$944K |
|
172
TripAdvisor
TRIP
$2.05B
| $1.94M | 0.03% |
+116,775
| New | +$1.94M |
|
173
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.6M | 0.02% |
61,455
+21
| +0% | +$548 |
|
174
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.33M | 0.02% |
127,153
+352
| +0.3% | +$3.68K |
|
175
UFP Technologies
UFPT
$1.6B
| $1.31M | 0.02% |
+8,093
| New | +$1.31M |
|