CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+5.43%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.25B
AUM Growth
+$6.25B
Cap. Flow
+$41.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
172
Reduced
88
Closed
19

Top Buys

1
DOW icon
Dow Inc
DOW
$92.4M
2
SCHW icon
Charles Schwab
SCHW
$19.7M
3
CTVA icon
Corteva
CTVA
$15.4M
4
DAL icon
Delta Air Lines
DAL
$14M
5
CNNE icon
Cannae Holdings
CNNE
$8.95M

Top Sells

1
DD icon
DuPont de Nemours
DD
$37.5M
2
JNJ icon
Johnson & Johnson
JNJ
$26.9M
3
GSK icon
GSK
GSK
$12.6M
4
GGG icon
Graco
GGG
$6.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
$6.04M

Sector Composition

1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
101
New Mountain Finance
NMFC
$1.12B
$12.3M 0.2%
882,224
-42,733
-5% -$597K
TCPC icon
102
BlackRock TCP Capital
TCPC
$606M
$12M 0.19%
839,079
-16,746
-2% -$239K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$11.7M 0.19%
457,652
-385
-0.1% -$9.81K
GBDC icon
104
Golub Capital BDC
GBDC
$3.91B
$11.5M 0.18%
647,291
-37,414
-5% -$666K
TPVG icon
105
TriplePoint Venture Growth BDC
TPVG
$273M
$10.1M 0.16%
712,902
+545
+0.1% +$7.76K
HTGC icon
106
Hercules Capital
HTGC
$3.51B
$10M 0.16%
782,087
-48,133
-6% -$617K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$10M 0.16%
67,447
-143
-0.2% -$21.3K
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.8M 0.16%
460,940
+13,450
+3% +$286K
MLN icon
109
VanEck Long Muni ETF
MLN
$531M
$9.65M 0.15%
464,588
+9,569
+2% +$199K
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.59M 0.15%
448,115
+13,953
+3% +$299K
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.54M 0.15%
450,094
+14,125
+3% +$299K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$9.52M 0.15%
52,157
+34
+0.1% +$6.21K
IBCD
113
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$9.43M 0.15%
383,223
+12,538
+3% +$308K
SLRC icon
114
SLR Investment Corp
SLRC
$903M
$9.24M 0.15%
450,098
-41,391
-8% -$850K
BBDC icon
115
Barings BDC
BBDC
$987M
$8.94M 0.14%
908,119
-113,568
-11% -$1.12M
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$8.42M 0.13%
367,689
+10,303
+3% +$236K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$7.97M 0.13%
139,851
-1,799
-1% -$102K
IIIV icon
118
i3 Verticals
IIIV
$702M
$7.72M 0.12%
262,046
-2,724
-1% -$80.2K
JBTM
119
JBT Marel Corporation
JBTM
$7.35B
$7.26M 0.12%
59,947
-537
-0.9% -$65K
GSK icon
120
GSK
GSK
$79.3B
$7.11M 0.11%
177,603
-313,692
-64% -$12.6M
TFI icon
121
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$6.89M 0.11%
137,342
-10,164
-7% -$510K
IBMK
122
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.73M 0.11%
257,827
-13,195
-5% -$345K
IBMJ
123
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.71M 0.11%
260,345
-13,257
-5% -$342K
RBC icon
124
RBC Bearings
RBC
$12.1B
$6.7M 0.11%
40,169
+187
+0.5% +$31.2K
OFS icon
125
OFS Capital
OFS
$116M
$6.68M 0.11%
556,273
+688
+0.1% +$8.26K
3 4
5
6 7