CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+9.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.07B
AUM Growth
+$613M
(+9.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18
Top Buys
| 1 |
Clorox
CLX
|
$110M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$99.5M |
| 3 |
United Parcel Service
UPS
|
$50.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$31.6M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$43.9M |
| 2 |
Microsoft
MSFT
|
$28.1M |
| 3 |
RTX Corp
RTX
|
$26.8M |
| 4 |
Weyerhaeuser
WY
|
$20.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$20M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGP Ingredients
MGPI
$622M
| $3.91M | 0.06% |
39,692
-2,078
| -5% | -$205K |
|
152
Edgewell Personal Care
EPC
$1.09B
| $3.9M | 0.06% |
106,495
-5,874
| -5% | -$215K |
|
153
Marten Transport
MRTN
$957M
| $3.85M | 0.05% |
183,320
-8,906
| -5% | -$187K |
|
154
UFP Technologies
UFPT
$1.6B
| $3.76M | 0.05% |
21,857
+13,764
| +170% | +$2.37M |
|
155
John B. Sanfilippo & Son
JBSS
$749M
| $3.7M | 0.05% |
35,922
-4,293
| -11% | -$442K |
|
156
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.68M | 0.05% |
148,454
-586
| -0.4% | -$14.5K |
|
|
PRFT
157
DELISTED
Perficient Inc
PRFT
| $3.66M | 0.05% |
55,565
-5,080
| -8% | -$334K |
|
158
Hayward Holdings
HAYW
$3.52B
| $3.63M | 0.05% |
266,918
-63,709
| -19% | -$866K |
|
|
JBTM
159
JBT Marel Corporation
JBTM
$7.35B
| $3.57M | 0.05% |
35,855
-4,229
| -11% | -$421K |
|
160
i3 Verticals
IIIV
$730M
| $3.46M | 0.05% |
163,355
-12,160
| -7% | -$257K |
|
|
BWIN
161
Baldwin Insurance Group
BWIN
$2.27B
| $3.33M | 0.05% |
138,604
-8,177
| -6% | -$196K |
|
162
Allient
ALNT
$772M
| $3.2M | 0.05% |
105,849
-7,339
| -6% | -$222K |
|
163
Hagerty
HGTY
$1.17B
| $3.19M | 0.05% |
408,868
-37,970
| -8% | -$296K |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.18M | 0.04% |
37,874
+2,084
| +6% | +$175K |
|
|
FSP
165
Franklin Street Properties
FSP
$174M
| $3.03M | 0.04% |
1,181,656
+75,000
| +7% | +$192K |
|
|
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.02M | 0.04% |
88,770
-1,291,249
| -94% | -$43.9M |
|
167
SLR Investment Corp
SLRC
$911M
| $2.98M | 0.04% |
198,354
-1,168
| -0.6% | -$17.6K |
|
168
Ecovyst
ECVT
$1.03B
| $2.97M | 0.04% |
304,171
-47,765
| -14% | -$467K |
|
169
Blue Owl Capital
OBDC
$7.33B
| $2.94M | 0.04% |
199,048
+145
| +0.1% | +$2.14K |
|
170
Cannae Holdings
CNNE
$1.09B
| $2.93M | 0.04% |
150,005
-9,509
| -6% | -$186K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.04% |
5
| – | – |
|
172
Goldman Sachs BDC
GSBD
$1.31B
| $2.71M | 0.04% |
185,168
-541
| -0.3% | -$7.93K |
|
173
Core Laboratories
CLB
$592M
| $2.63M | 0.04% |
148,667
-20,159
| -12% | -$356K |
|
174
American Outdoor Brands
AOUT
$109M
| $2.36M | 0.03% |
281,130
-55,213
| -16% | -$464K |
|
175
Capital Southwest
CSWC
$1.28B
| $2.28M | 0.03% |
96,099
-296
| -0.3% | -$7.02K |
|