CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
-11.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
+$160M
Cap. Flow %
3%
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
116
Reduced
146
Closed
31

Top Buys

1
LIN icon
Linde
LIN
$115M
2
TIF
Tiffany & Co.
TIF
$39.8M
3
FTDR icon
Frontdoor
FTDR
$38.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$28.6M
5
ADI icon
Analog Devices
ADI
$25.9M

Top Sells

1
PX
Praxair Inc
PX
$122M
2
AGN
Allergan plc
AGN
$24.7M
3
AXP icon
American Express
AXP
$24.7M
4
PGR icon
Progressive
PGR
$21M
5
BKI
Black Knight, Inc. Common Stock
BKI
$13.9M

Sector Composition

1 Financials 18.6%
2 Technology 12.07%
3 Industrials 10.67%
4 Healthcare 10.51%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLB icon
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$10.1M 0.19%
179,680
+55,122
+44% +$3.1M
SLRC icon
102
SLR Investment Corp
SLRC
$903M
$9.36M 0.18%
487,740
+619
+0.1% +$11.9K
TFI icon
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$9.34M 0.18%
194,151
+6,111
+3% +$294K
HTGC icon
104
Hercules Capital
HTGC
$3.51B
$9.14M 0.17%
826,780
+747
+0.1% +$8.25K
BBDC icon
105
Barings BDC
BBDC
$987M
$9.12M 0.17%
1,012,066
-11,951
-1% -$108K
IBCD
106
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$8.85M 0.17%
362,902
-3,440
-0.9% -$83.9K
MLN icon
107
VanEck Long Muni ETF
MLN
$531M
$8.77M 0.16%
448,085
-2,798
-0.6% -$54.7K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$8.53M 0.16%
178,496
+54,132
+44% +$2.59M
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$8.24M 0.15%
352,243
-2,187
-0.6% -$51.2K
IBDQ icon
110
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$8.14M 0.15%
344,806
-3,114
-0.9% -$73.5K
TPVG icon
111
TriplePoint Venture Growth BDC
TPVG
$273M
$7.93M 0.15%
728,075
+33,067
+5% +$360K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$7.73M 0.15%
117,274
+15,852
+16% +$1.05M
SCM icon
113
Stellus Capital Investment Corp
SCM
$414M
$7.17M 0.13%
553,342
+606
+0.1% +$7.85K
SPDW icon
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$7.1M 0.13%
268,248
+144,790
+117% +$3.83M
TSLX icon
115
Sixth Street Specialty
TSLX
$2.32B
$6.51M 0.12%
359,695
-287
-0.1% -$5.19K
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$6.5M 0.12%
330,373
-174,968
-35% -$3.44M
GTES icon
117
Gates Industrial
GTES
$6.54B
$5.83M 0.11%
440,467
-2,892
-0.7% -$38.3K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.74M 0.11%
82,924
+23,458
+39% +$1.62M
TWO
119
Two Harbors Investment
TWO
$1.05B
$5.6M 0.11%
109,064
– –
HTO
120
H2O America Common Stock
HTO
$1.75B
$5.56M 0.1%
100,043
-22
-0% -$1.22K
OFS icon
121
OFS Capital
OFS
$116M
$5.52M 0.1%
520,499
+80,299
+18% +$851K
NWN icon
122
Northwest Natural Holdings
NWN
$1.69B
$5.45M 0.1%
90,093
+549
+0.6% +$33.2K
RAVN
123
DELISTED
Raven Industries Inc
RAVN
$5.35M 0.1%
147,896
+10,977
+8% +$397K
IAU icon
124
iShares Gold Trust
IAU
$52.2B
$5.32M 0.1%
216,358
-7,305
-3% -$180K
BSCK
125
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.31M 0.1%
251,999
-2,110
-0.8% -$44.5K
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5
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