CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+1.08%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.97B
AUM Growth
+$167M
Cap. Flow
+$155M
Cap. Flow %
7.87%
Top 10 Hldgs %
20.31%
Holding
277
New
22
Increased
140
Reduced
75
Closed
25

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$28M
2
CL icon
Colgate-Palmolive
CL
$14.9M
3
MAT icon
Mattel
MAT
$14.4M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$8.62M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$22M
2
IYW icon
iShares US Technology ETF
IYW
$5.31M
3
LMT icon
Lockheed Martin
LMT
$5.25M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.19M
5
WTW icon
Willis Towers Watson
WTW
$4.78M

Sector Composition

1 Financials 19.94%
2 Industrials 12.77%
3 Healthcare 8.94%
4 Technology 7.72%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$52B
$3.66M 0.19%
+146,954
New +$3.66M
IBDD
127
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$3.61M 0.18%
140,064
+14,952
+12% +$385K
OFS icon
128
OFS Capital
OFS
$116M
$3.54M 0.18%
283,147
+16,096
+6% +$201K
CODI icon
129
Compass Diversified
CODI
$548M
$3.54M 0.18%
187,109
-11,983
-6% -$227K
IBCD
130
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.51M 0.18%
144,512
+15,472
+12% +$376K
IBCE
131
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.49M 0.18%
147,776
+16,468
+13% +$389K
MBB icon
132
iShares MBS ETF
MBB
$41.1B
$3.49M 0.18%
32,854
-26,278
-44% -$2.79M
SCM icon
133
Stellus Capital Investment Corp
SCM
$419M
$3.48M 0.18%
242,081
+11,572
+5% +$166K
PFLT icon
134
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.42M 0.17%
247,433
-53,300
-18% -$737K
GLAD icon
135
Gladstone Capital
GLAD
$585M
$3.17M 0.16%
157,152
-45,874
-23% -$925K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.17M 0.16%
58,064
-85,452
-60% -$4.66M
SNBR icon
137
Sleep Number
SNBR
$222M
$3.12M 0.16%
+172,307
New +$3.12M
BKCC
138
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.06M 0.16%
334,119
+55,268
+20% +$507K
SHM icon
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.89M 0.15%
59,570
+6,389
+12% +$310K
RBA icon
140
RB Global
RBA
$21.5B
$2.68M 0.14%
110,926
+8,044
+8% +$194K
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.56M 0.13%
59,403
-46,108
-44% -$1.99M
OHAI
142
DELISTED
OHA Investment Corporation
OHAI
$2.56M 0.13%
378,341
– –
ZBRA icon
143
Zebra Technologies
ZBRA
$15.8B
$2.47M 0.13%
35,628
-10,409
-23% -$723K
MAIN icon
144
Main Street Capital
MAIN
$5.96B
$2.46M 0.12%
74,934
-1,000
-1% -$32.9K
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
$2.44M 0.12%
58,316
+5,165
+10% +$216K
MCGC
146
DELISTED
MCG CAP CORP
MCGC
$2.38M 0.12%
627,656
– –
LDR
147
DELISTED
Landauer Inc
LDR
$2.37M 0.12%
52,382
-27,390
-34% -$1.24M
GAIN icon
148
Gladstone Investment Corp
GAIN
$540M
$2.36M 0.12%
284,979
-7,000
-2% -$57.9K
BSCL
149
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.22M 0.11%
+107,729
New +$2.22M
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.22M 0.11%
+108,401
New +$2.22M
4 5
6
7 8