CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
-1.13%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.13B
AUM Growth
-$398M
Cap. Flow
-$282M
Cap. Flow %
-3.96%
Top 10 Hldgs %
20.62%
Holding
310
New
8
Increased
136
Reduced
141
Closed
11

Top Buys

1
BIPC icon
Brookfield Infrastructure
BIPC
$40.9M
2
MBB icon
iShares MBS ETF
MBB
$17.7M
3
KDP icon
Keurig Dr Pepper
KDP
$12.6M
4
SLG icon
SL Green Realty
SLG
$8.79M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.19M

Top Sells

1
LIN icon
Linde
LIN
$36.8M
2
CRL icon
Charles River Laboratories
CRL
$24.7M
3
PEP icon
PepsiCo
PEP
$16.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.5M
5
GGG icon
Graco
GGG
$10.2M

Sector Composition

1 Financials 18.7%
2 Industrials 13.71%
3 Technology 13.44%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMK
176
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.49M 0.03%
95,061
+47,094
+98% +$1.23M
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.23M 0.03%
36,161
-141,639
-80% -$8.75M
TSM icon
178
TSMC
TSM
$1.22T
$2.17M 0.03%
19,395
+97
+0.5% +$10.8K
BSMT icon
179
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$2.06M 0.03%
79,557
+1,738
+2% +$45.1K
BSMU icon
180
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
$2.06M 0.03%
81,337
+1,689
+2% +$42.8K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.06M 0.03%
5
– –
SONY icon
182
Sony
SONY
$167B
$1.8M 0.03%
81,245
+1,025
+1% +$22.7K
NATH icon
183
Nathan's Famous
NATH
$432M
$1.79M 0.03%
29,218
+73
+0.3% +$4.47K
TPVG icon
184
TriplePoint Venture Growth BDC
TPVG
$274M
$1.74M 0.02%
109,935
+518
+0.5% +$8.2K
ICLR icon
185
Icon
ICLR
$13.7B
$1.62M 0.02%
6,168
+27
+0.4% +$7.07K
NVO icon
186
Novo Nordisk
NVO
$249B
$1.61M 0.02%
33,464
+368
+1% +$17.7K
IBTH icon
187
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.6M 0.02%
62,914
-44,033
-41% -$1.12M
SHOP icon
188
Shopify
SHOP
$189B
$1.56M 0.02%
11,530
-70
-0.6% -$9.49K
INFY icon
189
Infosys
INFY
$68.8B
$1.53M 0.02%
68,662
+4,926
+8% +$110K
FNV icon
190
Franco-Nevada
FNV
$36.6B
$1.46M 0.02%
11,246
+19
+0.2% +$2.47K
NLY icon
191
Annaly Capital Management
NLY
$14B
$1.42M 0.02%
+42,148
New +$1.42M
AGNC icon
192
AGNC Investment
AGNC
$10.6B
$1.37M 0.02%
86,594
+42,000
+94% +$662K
RIO icon
193
Rio Tinto
RIO
$101B
$1.3M 0.02%
19,519
+3,428
+21% +$229K
BCIC
194
BCP Investment Corporation Common Stock
BCIC
$160M
$1.27M 0.02%
52,250
+176
+0.3% +$4.29K
PAGS icon
195
PagSeguro Digital
PAGS
$2.7B
$1.19M 0.02%
22,984
+6,627
+41% +$343K
PRU icon
196
Prudential Financial
PRU
$38.3B
$1.18M 0.02%
11,218
– –
WCN icon
197
Waste Connections
WCN
$46.6B
$1.13M 0.02%
8,994
+99
+1% +$12.5K
CYBR icon
198
CyberArk
CYBR
$23.1B
$1.12M 0.02%
7,076
-1,474
-17% -$233K
APTV icon
199
Aptiv
APTV
$17.5B
$1.07M 0.02%
7,172
+78
+1% +$11.6K
PFX icon
200
PhenixFIN
PFX
$96.7M
$1M 0.01%
23,335
– –
6 7
8
9 10