CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+11.05%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.53B
AUM Growth
+$405M
Cap. Flow
-$337M
Cap. Flow %
-4.48%
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9

Top Buys

1
GTES icon
Gates Industrial
GTES
$6.77M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.7M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.66M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$4.59M
5
BXSL icon
Blackstone Secured Lending
BXSL
$3.95M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$51.8M
2
HD icon
Home Depot
HD
$11M
3
GGG icon
Graco
GGG
$10.9M
4
PAYX icon
Paychex
PAYX
$10.8M
5
ACN icon
Accenture
ACN
$10.5M

Sector Composition

1 Financials 18.46%
2 Technology 13.6%
3 Industrials 13.4%
4 Consumer Discretionary 9.55%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMK
176
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.27M 0.03%
87,116
-7,945
-8% -$207K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.03%
5
– –
BSMU icon
178
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
$2.14M 0.03%
83,559
+2,222
+3% +$56.9K
BSMT icon
179
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$2.14M 0.03%
81,775
+2,218
+3% +$57.9K
TSM icon
180
TSMC
TSM
$1.22T
$2.12M 0.03%
17,651
-1,744
-9% -$210K
TPVG icon
181
TriplePoint Venture Growth BDC
TPVG
$274M
$1.97M 0.03%
109,815
-120
-0.1% -$2.16K
SONY icon
182
Sony
SONY
$167B
$1.82M 0.02%
72,020
-9,225
-11% -$233K
ICLR icon
183
Icon
ICLR
$13.7B
$1.78M 0.02%
5,752
-416
-7% -$129K
NATH icon
184
Nathan's Famous
NATH
$432M
$1.76M 0.02%
30,049
+831
+3% +$48.5K
NVO icon
185
Novo Nordisk
NVO
$249B
$1.75M 0.02%
31,282
-2,182
-7% -$122K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.69M 0.02%
+10,172
New +$1.69M
INFY icon
187
Infosys
INFY
$68.8B
$1.64M 0.02%
64,698
-3,964
-6% -$100K
FNV icon
188
Franco-Nevada
FNV
$36.6B
$1.53M 0.02%
11,062
-184
-2% -$25.4K
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.43M 0.02%
23,605
-138,917
-85% -$8.42M
EWUS icon
190
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
$1.42M 0.02%
30,920
+21,072
+214% +$966K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.33M 0.02%
24,621
-29,303
-54% -$1.58M
NLY icon
192
Annaly Capital Management
NLY
$14B
$1.31M 0.02%
41,899
-249
-0.6% -$7.79K
AGNC icon
193
AGNC Investment
AGNC
$10.6B
$1.3M 0.02%
86,277
-317
-0.4% -$4.77K
BCIC
194
BCP Investment Corporation Common Stock
BCIC
$160M
$1.3M 0.02%
52,400
+150
+0.3% +$3.71K
RIO icon
195
Rio Tinto
RIO
$101B
$1.28M 0.02%
19,129
-390
-2% -$26.1K
PRU icon
196
Prudential Financial
PRU
$38.3B
$1.22M 0.02%
11,218
– –
WCN icon
197
Waste Connections
WCN
$46.6B
$1.16M 0.02%
8,497
-497
-6% -$67.7K
CYBR icon
198
CyberArk
CYBR
$23.1B
$1.15M 0.02%
6,637
-439
-6% -$76.1K
TRIN icon
199
Trinity Capital
TRIN
$1.14B
$1.13M 0.02%
64,319
+27,040
+73% +$475K
APTV icon
200
Aptiv
APTV
$17.5B
$1.12M 0.01%
6,762
-410
-6% -$67.6K
6 7
8
9 10