CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+2.65%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$150M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.72%
Holding
240
New
10
Increased
140
Reduced
61
Closed
17

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$40.1M
2
AGN
Allergan plc
AGN
$26.3M
3
FAST icon
Fastenal
FAST
$15M
4
PGR icon
Progressive
PGR
$12.1M
5
LOW icon
Lowe's Companies
LOW
$12.1M

Top Sells

1
WFC icon
Wells Fargo
WFC
$22.1M
2
CVX icon
Chevron
CVX
$18.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$15.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.37M

Sector Composition

1 Financials 20.58%
2 Industrials 12.24%
3 Healthcare 10.91%
4 Technology 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPVG icon
101
TriplePoint Venture Growth BDC
TPVG
$273M
$7.89M 0.21%
744,583
+5,624
+0.8% +$59.6K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.79T
$7.89M 0.21%
9,807
-390
-4% -$314K
TFI icon
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$7.38M 0.19%
147,312
+23,926
+19% +$1.2M
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$7.34M 0.19%
55,203
-113,423
-67% -$15.1M
TSLX icon
105
Sixth Street Specialty
TSLX
$2.32B
$7.05M 0.18%
389,220
+19,002
+5% +$344K
IBCD
106
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$7.04M 0.18%
282,369
+222,430
+371% +$1.06M
IYW icon
107
iShares US Technology ETF
IYW
$22.9B
$7.03M 0.18%
59,055
-52,939
-47% -$6.3M
PNNT
108
Pennant Park Investment Corp
PNNT
$469M
$6.86M 0.18%
911,964
-2,673
-0.3% -$20.1K
CYS
109
DELISTED
CYS Investments Inc.
CYS
$6.75M 0.18%
774,326
+75,000
+11% +$654K
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$6.52M 0.17%
68,080
-97,876
-59% -$9.37M
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
$5.89M 0.15%
128,221
+12,972
+11% +$596K
ACAS
112
DELISTED
American Capital Ltd
ACAS
$5.88M 0.15%
347,780
+5,719
+2% +$96.7K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.82M 0.15%
52,293
+7,838
+18% +$873K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$5.63M 0.15%
32,199
-96,621
-75% -$16.9M
REZ icon
115
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$5.54M 0.14%
84,527
-111,229
-57% -$7.29M
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.48M 0.14%
52,279
-46,841
-47% -$4.91M
IBMK
117
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.25M 0.14%
199,131
+41,900
+27% +$1.1M
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.19M 0.14%
53,290
-59,211
-53% -$5.77M
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.16M 0.13%
34,620
-37,073
-52% -$5.52M
OFS icon
120
OFS Capital
OFS
$116M
$4.89M 0.13%
375,233
+5,022
+1% +$65.4K
BKI
121
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.86M 0.13%
118,765
+6,560
+6% +$268K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.69M 0.12%
34,166
-39,308
-53% -$5.39M
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.65M 0.12%
65,908
+15,697
+31% +$1.11M
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.5M 0.12%
34,142
-26,045
-43% -$3.43M
PFX icon
125
PhenixFIN
PFX
$96.1M
$4.48M 0.12%
587,221
-70,000
-11% -$534K
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5
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