CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+10.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.7B
AUM Growth
+$709M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
34
Increased
114
Reduced
148
Closed
27
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 3 |
T Rowe Price
TROW
|
$39.6M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.1M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.4M |
| 2 |
W.R. Berkley
WRB
|
$28M |
| 3 |
iShares MBS ETF
MBB
|
$20.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.4M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.34M | 0.04% |
5
| – | – |
|
|
FARO
177
DELISTED
Faro Technologies
FARO
| $2.28M | 0.03% |
77,338
-12,643
| -14% | -$372K |
|
178
Capital Southwest
CSWC
$1.28B
| $1.93M | 0.03% |
112,617
+5,849
| +5% | +$100K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.76M | 0.03% |
12,711
+10,983
| +636% | +$1.52M |
|
|
FSP
180
Franklin Street Properties
FSP
$174M
| $1.52M | 0.02% |
558,066
+53,066
| +11% | +$145K |
|
181
Franco-Nevada
FNV
$37.3B
| $1.47M | 0.02% |
10,742
+21
| +0.2% | +$2.87K |
|
182
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.46M | 0.02% |
140,038
+449
| +0.3% | +$4.68K |
|
|
BCIC
183
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.43M | 0.02% |
61,938
-39
| -0.1% | -$897 |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.02% |
+14,126
| New | +$1.37M |
|
185
Trinity Capital
TRIN
$1.14B
| $1.24M | 0.02% |
113,373
+549
| +0.5% | +$6.01K |
|
186
Rio Tinto
RIO
$104B
| $1.22M | 0.02% |
17,195
-14
| -0.1% | -$997 |
|
187
VanEck Long Muni ETF
MLN
$539M
| $1.21M | 0.02% |
69,245
-484,717
| -88% | -$8.46M |
|
188
Novo Nordisk
NVO
$245B
| $1.16M | 0.02% |
17,206
-336
| -2% | -$22.7K |
|
189
AGNC Investment
AGNC
$10.8B
| $1.16M | 0.02% |
111,958
| – | – |
|
190
Prudential Financial
PRU
$37.2B
| $1.12M | 0.02% |
11,218
| – | – |
|
191
FS KKR Capital
FSK
$5.08B
| $1.01M | 0.02% |
57,477
+154
| +0.3% | +$2.7K |
|
192
Agnico Eagle Mines
AEM
$76.3B
| $999K | 0.01% |
19,221
+26
| +0.1% | +$1.35K |
|
193
Accenture
ACN
$159B
| $964K | 0.01% |
3,611
+37
| +1% | +$9.88K |
|
194
TSMC
TSM
$1.26T
| $958K | 0.01% |
12,865
-441
| -3% | -$32.8K |
|
195
Infosys
INFY
$67.9B
| $955K | 0.01% |
53,020
-2,636
| -5% | -$47.5K |
|
196
Shell
SHEL
$208B
| $890K | 0.01% |
15,634
-539
| -3% | -$30.7K |
|
197
Waste Connections
WCN
$46.1B
| $890K | 0.01% |
6,714
+65
| +1% | +$8.62K |
|
198
Annaly Capital Management
NLY
$14.2B
| $884K | 0.01% |
41,898
| – | – |
|
199
Icon
ICLR
$13.6B
| $882K | 0.01% |
4,542
+7
| +0.2% | +$1.36K |
|
200
Willis Towers Watson
WTW
$32.1B
| $870K | 0.01% |
3,558
-42
| -1% | -$10.3K |
|