CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+5.71%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.48B
AUM Growth
+$5.48B
Cap. Flow
+$109M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.21%
Holding
249
New
10
Increased
135
Reduced
85
Closed
8

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$53.3M
2
AXTA icon
Axalta
AXTA
$44.1M
3
ACN icon
Accenture
ACN
$17.2M
4
DD icon
DuPont de Nemours
DD
$7.42M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.81M

Top Sells

1
ABCO
Advisory Board Co/The
ABCO
$46.6M
2
FNF icon
Fidelity National Financial
FNF
$33.5M
3
ESRX
Express Scripts Holding Company
ESRX
$24M
4
ROST icon
Ross Stores
ROST
$16.7M
5
GSK icon
GSK
GSK
$14.6M

Sector Composition

1 Financials 21.07%
2 Industrials 12.25%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$8.78M 0.16%
80,348
+2,540
+3% +$277K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$8.76M 0.16%
40,597
-989
-2% -$213K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$8.62M 0.16%
53,812
-2,684
-5% -$430K
IYW icon
104
iShares US Technology ETF
IYW
$22.9B
$8.3M 0.15%
50,971
+604
+1% +$98.3K
CYS
105
DELISTED
CYS Investments Inc.
CYS
$7.49M 0.14%
932,172
+20,346
+2% +$163K
SCM icon
106
Stellus Capital Investment Corp
SCM
$414M
$7.28M 0.13%
554,226
+21,621
+4% +$284K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.19M 0.13%
156,594
+6,607
+4% +$303K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$7.17M 0.13%
46,718
+892
+2% +$137K
TSLX icon
109
Sixth Street Specialty
TSLX
$2.32B
$7.14M 0.13%
360,718
+1,615
+0.4% +$32K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$7.1M 0.13%
41,735
-3,997
-9% -$680K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$21.9B
$6.81M 0.12%
+122,980
New +$6.81M
IBMJ
112
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.65M 0.12%
261,525
+5,724
+2% +$146K
IBMK
113
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.57M 0.12%
255,781
+3,387
+1% +$87K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.47M 0.12%
78,226
+944
+1% +$78.1K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$6.37M 0.12%
127,543
+2,174
+2% +$109K
PNNT
116
Pennant Park Investment Corp
PNNT
$469M
$6.36M 0.12%
920,312
+403
+0% +$2.79K
BSCM
117
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.8M 0.11%
273,860
+9,557
+4% +$202K
NLY icon
118
Annaly Capital Management
NLY
$13.8B
$5.78M 0.11%
486,456
+554
+0.1% +$6.56K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$5.78M 0.11%
52,028
-1,293
-2% -$144K
BSCK
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.78M 0.11%
271,401
+9,506
+4% +$202K
BSCL
121
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.78M 0.11%
273,387
+9,608
+4% +$203K
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.78M 0.11%
273,940
+9,681
+4% +$204K
IYF icon
123
iShares US Financials ETF
IYF
$4.03B
$5.47M 0.1%
45,801
+449
+1% +$53.6K
THR icon
124
Thermon Group Holdings
THR
$842M
$5.45M 0.1%
230,174
+4,168
+2% +$98.7K
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.6B
$5.26M 0.1%
47,489
+1,212
+3% +$134K
3 4
5
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