CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
-2.72%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.15B
AUM Growth
-$382M
Cap. Flow
-$52.9M
Cap. Flow %
-0.74%
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
164
Reduced
108
Closed
21

Top Buys

1
SPGI icon
S&P Global
SPGI
$62.9M
2
CLVT icon
Clarivate
CLVT
$55.5M
3
HSY icon
Hershey
HSY
$23.5M
4
LESL icon
Leslie's
LESL
$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.4M

Top Sells

1
PFE icon
Pfizer
PFE
$129M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$72.2M
3
AXTA icon
Axalta
AXTA
$28M
4
ACN icon
Accenture
ACN
$26.2M
5
MBB icon
iShares MBS ETF
MBB
$15.5M

Sector Composition

1 Financials 20.86%
2 Technology 13.38%
3 Industrials 13.32%
4 Consumer Discretionary 8.46%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTH icon
176
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.45M 0.03%
103,171
+536
+0.5% +$12.7K
BSMT icon
177
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$2.3M 0.03%
95,785
+14,010
+17% +$337K
PAHC icon
178
Phibro Animal Health
PAHC
$1.58B
$2.02M 0.03%
101,169
-14,311
-12% -$285K
TPVG icon
179
TriplePoint Venture Growth BDC
TPVG
$274M
$1.92M 0.03%
109,885
+70
+0.1% +$1.22K
FNV icon
180
Franco-Nevada
FNV
$36.6B
$1.74M 0.02%
10,892
-170
-2% -$27.1K
NATH icon
181
Nathan's Famous
NATH
$432M
$1.68M 0.02%
31,006
+957
+3% +$51.8K
NVO icon
182
Novo Nordisk
NVO
$249B
$1.53M 0.02%
27,464
-3,818
-12% -$212K
TSM icon
183
TSMC
TSM
$1.22T
$1.53M 0.02%
14,631
-3,020
-17% -$315K
AGNC icon
184
AGNC Investment
AGNC
$10.6B
$1.47M 0.02%
112,146
+25,869
+30% +$339K
INFY icon
185
Infosys
INFY
$68.8B
$1.41M 0.02%
56,725
-7,973
-12% -$198K
ACN icon
186
Accenture
ACN
$158B
$1.4M 0.02%
4,160
-77,689
-95% -$26.2M
PRU icon
187
Prudential Financial
PRU
$38.3B
$1.33M 0.02%
11,218
– –
FSP
188
Franklin Street Properties
FSP
$174M
$1.27M 0.02%
215,000
+50,000
+30% +$295K
BCIC
189
BCP Investment Corporation Common Stock
BCIC
$160M
$1.27M 0.02%
52,448
+48
+0.1% +$1.16K
RIO icon
190
Rio Tinto
RIO
$101B
$1.25M 0.02%
15,512
-3,617
-19% -$291K
TRIN icon
191
Trinity Capital
TRIN
$1.14B
$1.24M 0.02%
64,358
+39
+0.1% +$753
EWUS icon
192
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
$1.22M 0.02%
31,272
+352
+1% +$13.7K
NLY icon
193
Annaly Capital Management
NLY
$14B
$1.18M 0.02%
41,899
– –
ICLR icon
194
Icon
ICLR
$13.7B
$1.13M 0.02%
4,654
-1,098
-19% -$267K
WCN icon
195
Waste Connections
WCN
$46.6B
$1.1M 0.02%
7,876
-621
-7% -$86.7K
CYBR icon
196
CyberArk
CYBR
$23.1B
$1.09M 0.02%
6,483
-154
-2% -$26K
SONY icon
197
Sony
SONY
$167B
$1.05M 0.01%
51,210
-20,810
-29% -$427K
AEM icon
198
Agnico Eagle Mines
AEM
$74.5B
$1.02M 0.01%
+16,682
New +$1.02M
FSK icon
199
FS KKR Capital
FSK
$5.05B
$1M 0.01%
+43,991
New +$1M
PFX icon
200
PhenixFIN
PFX
$96.7M
$974K 0.01%
24,000
– –
6 7
8
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