CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+5.19%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.52B
AUM Growth
+$399M
Cap. Flow
+$59.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
165
Reduced
105
Closed
16

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$69.1M
2
BIPC icon
Brookfield Infrastructure
BIPC
$22.3M
3
DNB
Dun & Bradstreet
DNB
$9.91M
4
CLB icon
Core Laboratories
CLB
$9.83M
5
GTES icon
Gates Industrial
GTES
$9.45M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$36.8M
2
SEIC icon
SEI Investments
SEIC
$23.7M
3
AVNS icon
Avanos Medical
AVNS
$20.4M
4
SCHW icon
Charles Schwab
SCHW
$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.56M

Sector Composition

1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
176
TSMC
TSM
$1.26T
$2.32M 0.03%
19,298
+75
+0.4% +$9.01K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 0.03%
5
– –
NATH icon
178
Nathan's Famous
NATH
$429M
$2.08M 0.03%
29,145
+572
+2% +$40.8K
BSMU icon
179
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$2.04M 0.03%
79,648
+735
+0.9% +$18.9K
BSMT icon
180
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$2.04M 0.03%
77,819
+736
+1% +$19.3K
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.71M 0.02%
+27,419
New +$1.71M
SHOP icon
182
Shopify
SHOP
$191B
$1.7M 0.02%
11,600
+320
+3% +$46.8K
TPVG icon
183
TriplePoint Venture Growth BDC
TPVG
$275M
$1.66M 0.02%
109,417
+541
+0.5% +$8.22K
FNV icon
184
Franco-Nevada
FNV
$37.3B
$1.63M 0.02%
11,227
+195
+2% +$28.3K
BABA icon
185
Alibaba
BABA
$323B
$1.58M 0.02%
6,960
+330
+5% +$74.8K
SONY icon
186
Sony
SONY
$165B
$1.56M 0.02%
80,220
+1,825
+2% +$35.5K
NVO icon
187
Novo Nordisk
NVO
$245B
$1.39M 0.02%
33,096
+428
+1% +$17.9K
INFY icon
188
Infosys
INFY
$67.9B
$1.35M 0.02%
63,736
-1,511
-2% -$32K
RIO icon
189
Rio Tinto
RIO
$104B
$1.35M 0.02%
16,091
-62
-0.4% -$5.2K
ICLR icon
190
Icon
ICLR
$13.6B
$1.27M 0.02%
6,141
-49
-0.8% -$10.1K
IBMK
191
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.26M 0.02%
47,967
-37,164
-44% -$976K
BCIC
192
BCP Investment Corporation Common Stock
BCIC
$160M
$1.24M 0.02%
52,074
+18,027
+53% +$429K
PRU icon
193
Prudential Financial
PRU
$37.2B
$1.15M 0.02%
11,218
+11
+0.1% +$1.13K
VALE icon
194
Vale
VALE
$44.4B
$1.14M 0.02%
+49,858
New +$1.14M
APTV icon
195
Aptiv
APTV
$17.5B
$1.12M 0.01%
7,094
-255
-3% -$40.1K
CYBR icon
196
CyberArk
CYBR
$23.3B
$1.11M 0.01%
8,550
+36
+0.4% +$4.69K
WCN icon
197
Waste Connections
WCN
$46.1B
$1.06M 0.01%
8,895
-378
-4% -$45.1K
PFX icon
198
PhenixFIN
PFX
$98M
$948K 0.01%
23,335
– –
SLV icon
199
iShares Silver Trust
SLV
$20.1B
$947K 0.01%
39,113
+3,636
+10% +$88K
PAGS icon
200
PagSeguro Digital
PAGS
$2.8B
$915K 0.01%
16,357
+277
+2% +$15.5K
6 7
8
9 10