CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
-3.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.93B
AUM Growth
-$507M
Cap. Flow
-$216M
Cap. Flow %
-3.11%
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
124
Reduced
154
Closed
9

Top Buys

1
HSY icon
Hershey
HSY
$98.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$44.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$25.7M
4
AOS icon
A.O. Smith
AOS
$22.3M
5
PAYC icon
Paycom
PAYC
$21.9M

Top Sells

1
BN icon
Brookfield
BN
$55.2M
2
FAST icon
Fastenal
FAST
$50.3M
3
MSFT icon
Microsoft
MSFT
$42.6M
4
ROK icon
Rockwell Automation
ROK
$22.2M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$20.4M

Sector Composition

1 Financials 20.34%
2 Technology 13.39%
3 Industrials 12.69%
4 Consumer Staples 11.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNNE icon
176
Cannae Holdings
CNNE
$1.09B
$2.07M 0.03%
113,871
-21,576
-16% -$391K
ALNT icon
177
Allient
ALNT
$772M
$2.07M 0.03%
81,731
-12,050
-13% -$305K
NCDL icon
178
Nuveen Churchill Direct Lending
NCDL
$788M
$2.04M 0.03%
117,085
+14,068
+14% +$245K
BCSF icon
179
Bain Capital Specialty
BCSF
$1.02B
$1.93M 0.03%
118,519
+1,183
+1% +$19.3K
FSP
180
Franklin Street Properties
FSP
$174M
$1.88M 0.03%
1,231,656
– –
TSM icon
181
TSMC
TSM
$1.26T
$1.86M 0.03%
10,700
+146
+1% +$25.4K
AOUT icon
182
American Outdoor Brands
AOUT
$109M
$1.85M 0.03%
206,013
-56,889
-22% -$512K
HCSG icon
183
Healthcare Services Group
HCSG
$1.15B
$1.81M 0.03%
170,986
-9,998
-6% -$106K
IBMO icon
184
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.8M 0.03%
70,934
+1,716
+2% +$43.4K
SHEL icon
185
Shell
SHEL
$208B
$1.63M 0.02%
22,603
+7,800
+53% +$563K
NVO icon
186
Novo Nordisk
NVO
$245B
$1.61M 0.02%
11,264
+420
+4% +$60K
KBDC
187
Kayne Anderson BDC
KBDC
$1.07B
$1.44M 0.02%
+90,000
New +$1.44M
PSBD icon
188
Palmer Square Capital BDC
PSBD
$444M
$1.38M 0.02%
85,240
+35,240
+70% +$569K
BX icon
189
Blackstone
BX
$133B
$1.36M 0.02%
11,000
– –
CCAP icon
190
Crescent Capital BDC
CCAP
$591M
$1.35M 0.02%
71,623
+2,108
+3% +$39.6K
AEM icon
191
Agnico Eagle Mines
AEM
$76.3B
$1.27M 0.02%
19,348
+532
+3% +$34.8K
ICLR icon
192
Icon
ICLR
$13.6B
$1.22M 0.02%
3,894
+43
+1% +$13.5K
BCIC
193
BCP Investment Corporation Common Stock
BCIC
$160M
$1.17M 0.02%
59,679
+1,075
+2% +$21.1K
RIO icon
194
Rio Tinto
RIO
$104B
$1.13M 0.02%
17,095
+626
+4% +$41.3K
AER icon
195
AerCap
AER
$22B
$1.09M 0.02%
11,726
+418
+4% +$39K
IBMM
196
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.05M 0.02%
40,185
+5,180
+15% +$135K
CCJ icon
197
Cameco
CCJ
$33B
$1.05M 0.02%
21,259
-445
-2% -$21.9K
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$174B
$1.04M 0.02%
96,060
+3,904
+4% +$42.2K
AGNC icon
199
AGNC Investment
AGNC
$10.8B
$1.02M 0.01%
106,958
– –
FSK icon
200
FS KKR Capital
FSK
$5.08B
$1.02M 0.01%
51,677
+1,223
+2% +$24.1K
6 7
8
9 10