CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
+$6.94B
(-3.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$52.5M |
| 2 |
Arch Capital
ACGL
|
$38.5M |
| 3 |
Air Products & Chemicals
APD
|
$34.3M |
| 4 |
Zoetis
ZTS
|
$23M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$17.1M |
Top Sells
| 1 |
Brookfield Infrastructure
BIPC
|
$89.2M |
| 2 |
Progressive
PGR
|
$85.3M |
| 3 |
Markel Group
MKL
|
$62.3M |
| 4 |
Microsoft
MSFT
|
$55.5M |
| 5 |
Starbucks
SBUX
|
$33M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Staples | 10.46% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enovis
ENOV
$1.75B
| $2.92M | 0.04% |
76,529
-3,093
| -4% | -$118K |
|
|
HTO
152
H2O America Common Stock
HTO
$1.74B
| $2.9M | 0.04% |
53,044
+3,877
| +8% | +$212K |
|
153
Hagerty
HGTY
$1.15B
| $2.86M | 0.04% |
316,369
-20,731
| -6% | -$187K |
|
154
Movado Group
MOV
$414M
| $2.85M | 0.04% |
170,196
-5,861
| -3% | -$98K |
|
155
Sapiens International
SPNS
$2.4B
| $2.84M | 0.04% |
104,701
-48
| -0% | -$1.3K |
|
156
J&J Snack Foods
JJSF
$2.12B
| $2.75M | 0.04% |
20,901
-792
| -4% | -$104K |
|
157
Hayward Holdings
HAYW
$3.4B
| $2.75M | 0.04% |
197,361
-19,159
| -9% | -$267K |
|
158
Haemonetics
HAE
$2.57B
| $2.71M | 0.04% |
+42,722
| New | +$2.71M |
|
159
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.7M | 0.04% |
114,340
-101,391
| -47% | -$2.39M |
|
160
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.69M | 0.04% |
110,040
-95,559
| -46% | -$2.34M |
|
161
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $2.69M | 0.04% |
115,952
-151,678
| -57% | -$3.52M |
|
162
Knowles
KN
$1.79B
| $2.58M | 0.04% |
+169,915
| New | +$2.58M |
|
163
Edgewell Personal Care
EPC
$1.1B
| $2.54M | 0.04% |
81,483
-3,289
| -4% | -$103K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $2.52M | 0.04% |
+27,667
| New | +$2.52M |
|
165
Blackstone Secured Lending
BXSL
$6.75B
| $2.43M | 0.04% |
75,154
-117,316
| -61% | -$3.8M |
|
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.29M | 0.03% |
48,048
-697
| -1% | -$33.2K |
|
167
Capital Southwest
CSWC
$1.27B
| $2.27M | 0.03% |
101,522
+1,280
| +1% | +$28.6K |
|
168
John B. Sanfilippo & Son
JBSS
$744M
| $2.24M | 0.03% |
31,607
+2,837
| +10% | +$201K |
|
169
American Outdoor Brands
AOUT
$130M
| $2.22M | 0.03% |
182,498
-8,900
| -5% | -$108K |
|
|
FSP
170
Franklin Street Properties
FSP
$171M
| $2.19M | 0.03% |
1,231,656
| – | – |
|
171
Agnico Eagle Mines
AEM
$74.9B
| $2.19M | 0.03% |
20,218
-190
| -0.9% | -$20.6K |
|
172
UFP Technologies
UFPT
$1.58B
| $2.16M | 0.03% |
10,725
-496
| -4% | -$100K |
|
173
Oaktree Specialty Lending
OCSL
$1.22B
| $2.1M | 0.03% |
136,401
+5,991
| +5% | +$92K |
|
174
Marten Transport
MRTN
$938M
| $2.08M | 0.03% |
151,834
-3,082
| -2% | -$42.3K |
|
175
Goldman Sachs BDC
GSBD
$1.3B
| $2.04M | 0.03% |
175,783
-16,366
| -9% | -$190K |
|