CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+3.53%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
+$2.54M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$97.2M
2
BN icon
Brookfield
BN
$17.9M
3
WY icon
Weyerhaeuser
WY
$11.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.45M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.26M

Top Sells

1
BR icon
Broadridge
BR
$29M
2
SYK icon
Stryker
SYK
$23.4M
3
GSK icon
GSK
GSK
$22M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$18.5M
5
MSFT icon
Microsoft
MSFT
$14.3M

Sector Composition

1 Financials 19.89%
2 Technology 12.11%
3 Healthcare 11.45%
4 Industrials 10.6%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPVG icon
101
TriplePoint Venture Growth BDC
TPVG
$273M
$9.45M 0.16%
695,008
-163
-0% -$2.22K
IBCD
102
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$8.95M 0.15%
366,342
-9,567
-3% -$234K
TFI icon
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$8.93M 0.15%
188,040
-653
-0.3% -$31K
MLN icon
104
VanEck Long Muni ETF
MLN
$531M
$8.73M 0.15%
450,883
+1,829
+0.4% +$35.4K
GTES icon
105
Gates Industrial
GTES
$6.54B
$8.65M 0.15%
443,359
+223,877
+102% +$4.37M
FCRD
106
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.64M 0.15%
1,070,037
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$8.47M 0.14%
101,422
+10,946
+12% +$914K
IBDS icon
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$8.35M 0.14%
354,430
+246,731
+229% +$5.81M
IBDQ icon
109
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$8.32M 0.14%
347,920
+241,707
+228% +$5.78M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.6M 0.13%
185,301
+21,344
+13% +$875K
SCM icon
111
Stellus Capital Investment Corp
SCM
$414M
$7.54M 0.13%
552,736
– –
TSLX icon
112
Sixth Street Specialty
TSLX
$2.32B
$7.34M 0.13%
359,982
– –
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$7.26M 0.12%
+124,558
New +$7.26M
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$7.24M 0.12%
124,364
-8,996
-7% -$524K
PNNT
115
Pennant Park Investment Corp
PNNT
$469M
$6.86M 0.12%
919,748
– –
MOV icon
116
Movado Group
MOV
$413M
$6.76M 0.12%
161,271
+4,858
+3% +$204K
CBM
117
DELISTED
Cambrex Corporation
CBM
$6.52M 0.11%
95,363
+2,264
+2% +$155K
TWO
118
Two Harbors Investment
TWO
$1.05B
$6.51M 0.11%
+109,064
New +$6.51M
JBTM
119
JBT Marel Corporation
JBTM
$7.35B
$6.37M 0.11%
53,377
+734
+1% +$87.6K
ALNT icon
120
Allient
ALNT
$757M
$6.33M 0.11%
174,557
-37,164
-18% -$1.35M
THR icon
121
Thermon Group Holdings
THR
$842M
$6.3M 0.11%
244,251
+4,273
+2% +$110K
RAVN
122
DELISTED
Raven Industries Inc
RAVN
$6.26M 0.11%
136,919
-4,319
-3% -$198K
FWRD icon
123
Forward Air
FWRD
$923M
$6.24M 0.11%
87,056
+2,160
+3% +$155K
BMRC icon
124
Bank of Marin Bancorp
BMRC
$389M
$6.15M 0.1%
146,568
+2,044
+1% +$85.8K
CNNE icon
125
Cannae Holdings
CNNE
$1.09B
$6.12M 0.1%
+292,085
New +$6.12M
3 4
5
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