CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+4.55%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$133M
Cap. Flow %
5.42%
Top 10 Hldgs %
19.97%
Holding
274
New
17
Increased
162
Reduced
55
Closed
28

Top Buys

1
FNF icon
Fidelity National Financial
FNF
$11.7M
2
LLTC
Linear Technology Corp
LLTC
$10.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.71M
4
PAYX icon
Paychex
PAYX
$6.83M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.2M

Top Sells

1
RYAM icon
Rayonier Advanced Materials
RYAM
$17.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.14M
3
CHRW icon
C.H. Robinson
CHRW
$5.37M
4
GBDC icon
Golub Capital BDC
GBDC
$3.98M
5
SNBR icon
Sleep Number
SNBR
$3.72M

Sector Composition

1 Financials 19.31%
2 Industrials 14.7%
3 Healthcare 9.03%
4 Technology 7.87%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPLT icon
251
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-2,295
Closed -$290K
PLOW icon
252
Douglas Dynamics
PLOW
$754M
– –
-39,436
Closed -$769K
OCSL icon
253
Oaktree Specialty Lending
OCSL
$1.22B
– –
-67,000
Closed -$615K
NGD
254
New Gold Inc
NGD
$4.88B
– –
-57,679
Closed -$291K
KO icon
255
Coca-Cola
KO
$297B
– –
-5,367
Closed -$229K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,136
Closed -$225K
HES
257
DELISTED
Hess
HES
– –
-3,989
Closed -$376K
GILD icon
258
Gilead Sciences
GILD
$140B
– –
-34,322
Closed -$3.65M
EPD icon
259
Enterprise Products Partners
EPD
$68.9B
– –
-5,440
Closed -$219K
E icon
260
ENI
E
$52.2B
– –
-6,697
Closed -$316K
BAX icon
261
Baxter International
BAX
$12.1B
– –
-2,931
Closed -$210K
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-81,115
Closed -$3.69M
7 8 9 10
11