CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+6.78%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.44B
AUM Growth
+$362M
Cap. Flow
-$70.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25

Top Buys

1
WEC icon
WEC Energy
WEC
$110M
2
UPS icon
United Parcel Service
UPS
$52.5M
3
STZ icon
Constellation Brands
STZ
$39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6M
5
RMD icon
ResMed
RMD
$25.6M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$99.7M
2
PGR icon
Progressive
PGR
$49.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$19M

Sector Composition

1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$38.9B
$2.13M 0.03%
+19,761
New +$2.13M
FLJP icon
177
Franklin FTSE Japan ETF
FLJP
$2.34B
$1.99M 0.03%
64,144
+205
+0.3% +$6.36K
NCDL icon
178
Nuveen Churchill Direct Lending
NCDL
$788M
$1.86M 0.03%
+103,017
New +$1.86M
BCSF icon
179
Bain Capital Specialty
BCSF
$1.02B
$1.84M 0.02%
117,336
+50,016
+74% +$784K
IBMO icon
180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.75M 0.02%
69,218
+57,032
+468% +$1.45M
CYBR icon
181
CyberArk
CYBR
$23.3B
$1.47M 0.02%
5,544
+33
+0.6% +$8.77K
BX icon
182
Blackstone
BX
$133B
$1.45M 0.02%
11,000
– –
TSM icon
183
TSMC
TSM
$1.26T
$1.44M 0.02%
10,554
-397
-4% -$54K
NVO icon
184
Novo Nordisk
NVO
$245B
$1.39M 0.02%
10,844
-72
-0.7% -$9.25K
ICLR icon
185
Icon
ICLR
$13.6B
$1.29M 0.02%
3,851
-6
-0.2% -$2.02K
CCAP icon
186
Crescent Capital BDC
CCAP
$591M
$1.2M 0.02%
69,515
-20
-0% -$345
AEM icon
187
Agnico Eagle Mines
AEM
$76.3B
$1.12M 0.02%
18,816
-175
-0.9% -$10.4K
BCIC
188
BCP Investment Corporation Common Stock
BCIC
$160M
$1.11M 0.02%
58,604
+244
+0.4% +$4.63K
ACN icon
189
Accenture
ACN
$159B
$1.09M 0.01%
3,144
+22
+0.7% +$7.63K
AGNC icon
190
AGNC Investment
AGNC
$10.8B
$1.06M 0.01%
106,958
-105,000
-50% -$1.04M
RIO icon
191
Rio Tinto
RIO
$104B
$1.05M 0.01%
16,469
-117
-0.7% -$7.46K
SHEL icon
192
Shell
SHEL
$208B
$992K 0.01%
14,803
+146
+1% +$9.79K
AER icon
193
AerCap
AER
$22B
$983K 0.01%
11,308
+533
+5% +$46.3K
OFS icon
194
OFS Capital
OFS
$117M
$973K 0.01%
98,000
-11,316
-10% -$112K
FSK icon
195
FS KKR Capital
FSK
$5.08B
$962K 0.01%
50,454
+121
+0.2% +$2.31K
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$174B
$943K 0.01%
92,156
+1,065
+1% +$10.9K
CCJ icon
197
Cameco
CCJ
$33B
$940K 0.01%
21,704
-712
-3% -$30.8K
WTW icon
198
Willis Towers Watson
WTW
$32.1B
$909K 0.01%
3,307
-35
-1% -$9.63K
IBMM
199
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$908K 0.01%
35,005
-188,576
-84% -$4.89M
SAP icon
200
SAP
SAP
$313B
$891K 0.01%
4,569
+3
+0.1% +$585
6 7
8
9 10