CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+1.99%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.08B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
89
Reduced
169
Closed
26
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$51.7M |
| 2 |
American Water Works
AWK
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 4 |
Nordson
NDSN
|
$39.1M |
| 5 |
Mondelez International
MDLZ
|
$35.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$50.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$35.6M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$31.6M |
| 4 |
PepsiCo
PEP
|
$24.4M |
| 5 |
Brown & Brown
BRO
|
$21.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 10.52% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.61M | 0.04% |
110,838
-3,502
| -3% | -$82.5K |
|
152
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
| $2.61M | 0.04% |
112,298
-3,654
| -3% | -$84.9K |
|
153
Hayward Holdings
HAYW
$3.52B
| $2.53M | 0.04% |
183,587
-13,774
| -7% | -$190K |
|
154
RLI Corp
RLI
$6.16B
| $2.52M | 0.04% |
34,913
+20,967
| +150% | +$1.51M |
|
155
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $2.51M | 0.04% |
98,908
+65,971
| +200% | +$1.68M |
|
|
HTO
156
H2O America Common Stock
HTO
$1.78B
| $2.48M | 0.04% |
47,809
-5,235
| -10% | -$272K |
|
157
UFP Technologies
UFPT
$1.6B
| $2.45M | 0.03% |
10,024
-701
| -7% | -$171K |
|
158
Agnico Eagle Mines
AEM
$76.3B
| $2.42M | 0.03% |
20,390
+172
| +0.9% | +$20.5K |
|
159
Movado Group
MOV
$431M
| $2.33M | 0.03% |
152,649
-17,547
| -10% | -$268K |
|
160
Capital Southwest
CSWC
$1.28B
| $2.25M | 0.03% |
102,107
+585
| +0.6% | +$12.9K |
|
161
J&J Snack Foods
JJSF
$2.12B
| $2.19M | 0.03% |
19,351
-1,550
| -7% | -$176K |
|
162
Cannae Holdings
CNNE
$1.09B
| $2.18M | 0.03% |
104,584
-5,777
| -5% | -$120K |
|
163
TSMC
TSM
$1.26T
| $2.17M | 0.03% |
9,566
-230
| -2% | -$52.1K |
|
164
Enovis
ENOV
$1.84B
| $2.16M | 0.03% |
68,730
-7,799
| -10% | -$245K |
|
165
MidCap Financial Investment
MFIC
$1.22B
| $2.08M | 0.03% |
165,155
+75,407
| +84% | +$952K |
|
166
Spectrum Brands
SPB
$1.38B
| $2.08M | 0.03% |
39,278
-1,772
| -4% | -$93.9K |
|
|
FSP
167
Franklin Street Properties
FSP
$174M
| $2.02M | 0.03% |
1,231,656
| – | – |
|
168
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $2M | 0.03% |
79,369
+67,047
| +544% | +$1.69M |
|
169
John B. Sanfilippo & Son
JBSS
$749M
| $1.89M | 0.03% |
29,892
-1,715
| -5% | -$108K |
|
170
Oaktree Specialty Lending
OCSL
$1.23B
| $1.87M | 0.03% |
137,042
+641
| +0.5% | +$8.76K |
|
171
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.87M | 0.03% |
72,848
-2,619
| -3% | -$67.1K |
|
172
Goldman Sachs BDC
GSBD
$1.31B
| $1.85M | 0.03% |
164,711
-11,072
| -6% | -$125K |
|
173
Marten Transport
MRTN
$957M
| $1.85M | 0.03% |
142,553
-9,281
| -6% | -$121K |
|
174
Bain Capital Specialty
BCSF
$1.02B
| $1.82M | 0.03% |
120,930
+478
| +0.4% | +$7.19K |
|
175
Edgewell Personal Care
EPC
$1.09B
| $1.74M | 0.02% |
74,209
-7,274
| -9% | -$170K |
|