CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
-1.81%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.21B
AUM Growth
-$273M
Cap. Flow
-$69M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.76%
Holding
315
New
17
Increased
118
Reduced
137
Closed
16

Top Buys

1
AWK icon
American Water Works
AWK
$48.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$34.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$24.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$17.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$14.2M

Top Sells

1
RYN icon
Rayonier
RYN
$67.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M
3
KDP icon
Keurig Dr Pepper
KDP
$14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8M
5
PGR icon
Progressive
PGR
$7.63M

Sector Composition

1 Financials 20.91%
2 Technology 13.8%
3 Industrials 12.58%
4 Consumer Staples 10.66%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
151
TripAdvisor
TRIP
$2.05B
$3.45M 0.05%
233,858
+70,960
+44% +$1.05M
HYD icon
152
VanEck High Yield Muni ETF
HYD
$3.33B
$3.45M 0.05%
66,492
+438
+0.7% +$22.7K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.4M 0.05%
5
– –
JJSF icon
154
J&J Snack Foods
JJSF
$2.12B
$3.37M 0.05%
21,693
-278
-1% -$43.1K
HAYW icon
155
Hayward Holdings
HAYW
$3.52B
$3.31M 0.05%
216,520
-2,581
-1% -$39.5K
HGTY icon
156
Hagerty
HGTY
$1.17B
$3.25M 0.05%
337,100
-14,830
-4% -$143K
SLRC icon
157
SLR Investment Corp
SLRC
$911M
$3.03M 0.04%
187,478
+550
+0.3% +$8.89K
AOUT icon
158
American Outdoor Brands
AOUT
$109M
$2.92M 0.04%
191,398
-6,425
-3% -$97.9K
EPC icon
159
Edgewell Personal Care
EPC
$1.09B
$2.85M 0.04%
84,772
-19
-0% -$638
SPNS icon
160
Sapiens International
SPNS
$2.4B
$2.81M 0.04%
104,749
-3,668
-3% -$98.6K
UFPT icon
161
UFP Technologies
UFPT
$1.6B
$2.74M 0.04%
11,221
-27
-0.2% -$6.6K
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$2.68M 0.04%
97,377
-580
-0.6% -$16K
BSMT icon
163
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$2.53M 0.04%
110,451
-6,207
-5% -$142K
JBSS icon
164
John B. Sanfilippo & Son
JBSS
$749M
$2.51M 0.03%
28,770
-1,542
-5% -$134K
HTO
165
H2O America Common Stock
HTO
$1.78B
$2.42M 0.03%
49,167
-4,003
-8% -$197K
MRTN icon
166
Marten Transport
MRTN
$957M
$2.42M 0.03%
154,916
+754
+0.5% +$11.8K
WGO icon
167
Winnebago Industries
WGO
$1.03B
$2.41M 0.03%
50,542
+180
+0.4% +$8.6K
CLB icon
168
Core Laboratories
CLB
$592M
$2.36M 0.03%
136,359
+599
+0.4% +$10.4K
GSBD icon
169
Goldman Sachs BDC
GSBD
$1.31B
$2.33M 0.03%
192,149
-2,351
-1% -$28.4K
SHM icon
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.31M 0.03%
48,745
-34,593
-42% -$1.64M
CNNE icon
171
Cannae Holdings
CNNE
$1.09B
$2.26M 0.03%
113,684
+114
+0.1% +$2.26K
FSP
172
Franklin Street Properties
FSP
$174M
$2.25M 0.03%
1,231,656
– –
CSWC icon
173
Capital Southwest
CSWC
$1.28B
$2.19M 0.03%
100,242
+1,779
+2% +$38.8K
PNNT
174
Pennant Park Investment Corp
PNNT
$471M
$2.14M 0.03%
302,560
+30
+0% +$212
BCSF icon
175
Bain Capital Specialty
BCSF
$1.02B
$2.1M 0.03%
119,920
+373
+0.3% +$6.54K
5 6
7
8 9