CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+6.78%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.44B
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$110M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.6M |
| 5 |
ResMed
RMD
|
$25.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.7M |
| 2 |
Progressive
PGR
|
$49.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$31.9M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$21.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMO
151
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.53M | 0.05% |
142,489
-114,738
| -45% | -$2.84M |
|
152
Hagerty
HGTY
$1.14B
| $3.47M | 0.05% |
379,551
-29,317
| -7% | -$268K |
|
153
i3 Verticals
IIIV
$720M
| $3.46M | 0.05% |
151,202
-12,153
| -7% | -$278K |
|
|
JBTM
154
JBT Marel Corporation
JBTM
$7.36B
| $3.39M | 0.05% |
32,281
-3,574
| -10% | -$375K |
|
155
Allient
ALNT
$780M
| $3.35M | 0.05% |
93,781
-12,068
| -11% | -$431K |
|
156
Movado Group
MOV
$427M
| $3.27M | 0.04% |
116,905
-14,530
| -11% | -$406K |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.21M | 0.04% |
89,434
+664
| +0.7% | +$23.8K |
|
|
HTO
158
H2O America Common Stock
HTO
$1.76B
| $3.2M | 0.04% |
56,588
-5,508
| -9% | -$312K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.04% |
5
| – | – |
|
160
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.15M | 0.04% |
+49,152
| New | +$3.15M |
|
161
Blue Owl Capital
OBDC
$7.34B
| $3.06M | 0.04% |
198,966
-82
| -0% | -$1.26K |
|
162
MGP Ingredients
MGPI
$611M
| $3.03M | 0.04% |
35,128
-4,564
| -11% | -$393K |
|
163
Cannae Holdings
CNNE
$1.08B
| $3.01M | 0.04% |
135,447
-14,558
| -10% | -$324K |
|
164
Marten Transport
MRTN
$959M
| $2.99M | 0.04% |
161,692
-21,628
| -12% | -$400K |
|
165
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $2.92M | 0.04% |
+125,525
| New | +$2.92M |
|
|
PRFT
166
DELISTED
Perficient Inc
PRFT
| $2.89M | 0.04% |
51,267
-4,298
| -8% | -$242K |
|
167
SLR Investment Corp
SLRC
$911M
| $2.82M | 0.04% |
183,802
-14,552
| -7% | -$223K |
|
|
FSP
168
Franklin Street Properties
FSP
$174M
| $2.8M | 0.04% |
1,231,656
+50,000
| +4% | +$114K |
|
169
Goldman Sachs BDC
GSBD
$1.31B
| $2.79M | 0.04% |
185,987
+819
| +0.4% | +$12.3K |
|
170
Annaly Capital Management
NLY
$14B
| $2.67M | 0.04% |
135,648
+25,000
| +23% | +$492K |
|
171
Core Laboratories
CLB
$585M
| $2.49M | 0.03% |
146,048
-2,619
| -2% | -$44.7K |
|
172
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $2.4M | 0.03% |
+100,782
| New | +$2.4M |
|
173
Capital Southwest
CSWC
$1.28B
| $2.39M | 0.03% |
95,774
-325
| -0.3% | -$8.11K |
|
174
American Outdoor Brands
AOUT
$133M
| $2.31M | 0.03% |
262,902
-18,228
| -6% | -$160K |
|
175
Healthcare Services Group
HCSG
$1.14B
| $2.26M | 0.03% |
180,984
+10,882
| +6% | +$136K |
|