CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-3.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.93B
AUM Growth
-$507M
(-6.8%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
124
Reduced
154
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$98.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.5M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$25.7M |
| 4 |
A.O. Smith
AOS
|
$22.3M |
| 5 |
Paycom
PAYC
|
$21.9M |
Top Sells
| 1 |
Brookfield
BN
|
$55.2M |
| 2 |
Fastenal
FAST
|
$50.3M |
| 3 |
Microsoft
MSFT
|
$42.6M |
| 4 |
Rockwell Automation
ROK
|
$22.2M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMO
151
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.51M | 0.05% |
141,224
-1,265
| -0.9% | -$31.4K |
|
152
Edgewell Personal Care
EPC
$1.09B
| $3.5M | 0.05% |
87,142
-6,258
| -7% | -$252K |
|
|
OBDE
153
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.49M | 0.05% |
+233,159
| New | +$3.49M |
|
154
Brookfield Asset Management
BAM
$94B
| $3.42M | 0.05% |
89,891
+71,263
| +383% | +$2.71M |
|
155
John B. Sanfilippo & Son
JBSS
$749M
| $3.12M | 0.05% |
32,115
-1,439
| -4% | -$140K |
|
156
TripAdvisor
TRIP
$2.05B
| $3.1M | 0.04% |
174,115
-13,657
| -7% | -$243K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.04% |
5
| – | – |
|
158
SLR Investment Corp
SLRC
$911M
| $2.98M | 0.04% |
185,372
+1,570
| +0.9% | +$25.3K |
|
|
HTO
159
H2O America Common Stock
HTO
$1.78B
| $2.95M | 0.04% |
54,391
-2,197
| -4% | -$119K |
|
160
BlackRock TCP Capital
TCPC
$616M
| $2.89M | 0.04% |
267,248
-132,750
| -33% | -$1.43M |
|
161
Marten Transport
MRTN
$957M
| $2.88M | 0.04% |
155,847
-5,845
| -4% | -$108K |
|
162
Goldman Sachs BDC
GSBD
$1.31B
| $2.86M | 0.04% |
190,241
+4,254
| +2% | +$63.9K |
|
163
Core Laboratories
CLB
$592M
| $2.85M | 0.04% |
140,672
-5,376
| -4% | -$109K |
|
164
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $2.84M | 0.04% |
123,985
-1,540
| -1% | -$35.3K |
|
165
Winnebago Industries
WGO
$1.03B
| $2.79M | 0.04% |
51,568
-2,505
| -5% | -$136K |
|
166
Movado Group
MOV
$431M
| $2.79M | 0.04% |
112,158
-4,747
| -4% | -$118K |
|
167
Hayward Holdings
HAYW
$3.52B
| $2.77M | 0.04% |
225,290
-10,231
| -4% | -$126K |
|
168
Ecovyst
ECVT
$1.03B
| $2.77M | 0.04% |
308,912
-12,210
| -4% | -$110K |
|
169
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $2.68M | 0.04% |
96,089
-4,693
| -5% | -$131K |
|
170
Annaly Capital Management
NLY
$14.2B
| $2.59M | 0.04% |
135,648
| – | – |
|
171
Capital Southwest
CSWC
$1.28B
| $2.54M | 0.04% |
97,212
+1,438
| +2% | +$37.5K |
|
172
MGP Ingredients
MGPI
$622M
| $2.52M | 0.04% |
33,837
-1,291
| -4% | -$96.1K |
|
|
PNNT
173
Pennant Park Investment Corp
PNNT
$471M
| $2.26M | 0.03% |
299,967
-341,343
| -53% | -$2.58M |
|
174
Oaktree Specialty Lending
OCSL
$1.23B
| $2.26M | 0.03% |
120,283
+82,751
| +220% | +$1.56M |
|
175
iShares National Muni Bond ETF
MUB
$38.9B
| $2.13M | 0.03% |
20,028
+267
| +1% | +$28.4K |
|