CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-5.38%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.99B
AUM Growth
-$423M
(-6.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
131
Reduced
135
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$33.4M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$14.1M |
| 3 |
Amphenol
APH
|
$8.99M |
| 4 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$8.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.39M |
Top Sells
| 1 |
3M
MMM
|
$56.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$26.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
$22.4M |
| 4 |
Novartis
NVS
|
$15.8M |
| 5 |
Axalta
AXTA
|
$6.89M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 0.04% |
34,322
+2,183
| +7% | +$146K |
|
|
PRFT
177
DELISTED
Perficient Inc
PRFT
| $2.11M | 0.04% |
32,469
+1,511
| +5% | +$98.2K |
|
178
Spectrum Brands
SPB
$1.35B
| $2.11M | 0.04% |
+54,043
| New | +$2.11M |
|
179
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $2.07M | 0.03% |
94,257
-22,617
| -19% | -$496K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.03% |
5
| – | – |
|
181
Capital Southwest
CSWC
$1.28B
| $1.81M | 0.03% |
106,768
-1,417
| -1% | -$24K |
|
182
TriplePoint Venture Growth BDC
TPVG
$274M
| $1.52M | 0.03% |
139,589
+29,258
| +27% | +$318K |
|
183
Trinity Capital
TRIN
$1.14B
| $1.41M | 0.02% |
112,824
-621
| -0.5% | -$7.78K |
|
|
FSP
184
Franklin Street Properties
FSP
$174M
| $1.33M | 0.02% |
505,000
+190,000
| +60% | +$500K |
|
|
BCIC
185
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.3M | 0.02% |
61,977
-482
| -0.8% | -$10.1K |
|
186
Franco-Nevada
FNV
$36.6B
| $1.28M | 0.02% |
10,721
-77
| -0.7% | -$9.2K |
|
187
Nathan's Famous
NATH
$432M
| $1.23M | 0.02% |
19,318
-7,005
| -27% | -$446K |
|
188
CyberArk
CYBR
$23.1B
| $974K | 0.02% |
6,496
-40
| -0.6% | -$6K |
|
189
FS KKR Capital
FSK
$5.05B
| $972K | 0.02% |
57,323
-469
| -0.8% | -$7.95K |
|
190
Prudential Financial
PRU
$38.3B
| $963K | 0.02% |
11,218
| – | – |
|
191
Rio Tinto
RIO
$101B
| $948K | 0.02% |
17,209
+541
| +3% | +$29.8K |
|
192
Infosys
INFY
$68.8B
| $944K | 0.02% |
55,656
-903
| -2% | -$15.3K |
|
193
AGNC Investment
AGNC
$10.6B
| $942K | 0.02% |
111,958
-188
| -0.2% | -$1.58K |
|
194
Accenture
ACN
$158B
| $920K | 0.02% |
3,574
-215
| -6% | -$55.3K |
|
195
TSMC
TSM
$1.22T
| $912K | 0.02% |
13,306
-721
| -5% | -$49.4K |
|
196
Waste Connections
WCN
$46.6B
| $898K | 0.02% |
6,649
-63
| -0.9% | -$8.51K |
|
197
VanEck Intermediate Muni ETF
ITM
$1.94B
| $887K | 0.01% |
20,376
+11,512
| +130% | +$501K |
|
198
Novo Nordisk
NVO
$249B
| $874K | 0.01% |
17,542
-1,568
| -8% | -$78.1K |
|
199
Icon
ICLR
$13.7B
| $833K | 0.01% |
4,535
-132
| -3% | -$24.2K |
|
200
Agnico Eagle Mines
AEM
$74.5B
| $811K | 0.01% |
19,195
+1,039
| +6% | +$43.9K |
|