CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+4.42%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.19B
AUM Growth
+$211M
Cap. Flow
+$132M
Cap. Flow %
6.02%
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
157
Reduced
67
Closed
16

Top Buys

1
NTRS icon
Northern Trust
NTRS
$16.8M
2
MAT icon
Mattel
MAT
$16.5M
3
RYAM icon
Rayonier Advanced Materials
RYAM
$9.22M
4
TJX icon
TJX Companies
TJX
$7.92M
5
HD icon
Home Depot
HD
$5.15M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$19.3M
2
RYN icon
Rayonier
RYN
$11.6M
3
GBDC icon
Golub Capital BDC
GBDC
$6.87M
4
NEE icon
NextEra Energy, Inc.
NEE
$5.29M
5
IBM icon
IBM
IBM
$4.41M

Sector Composition

1 Financials 19.57%
2 Industrials 12.97%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBCE
126
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.65M 0.17%
151,232
+3,456
+2% +$83.5K
IBCD
127
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.64M 0.17%
147,724
+3,212
+2% +$79.2K
SNBR icon
128
Sleep Number
SNBR
$220M
$3.6M 0.16%
174,030
+1,723
+1% +$35.6K
IEZ icon
129
iShares US Oil Equipment & Services ETF
IEZ
$115M
$3.5M 0.16%
+45,106
New +$3.5M
JNK icon
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.44M 0.16%
27,471
-20,055
-42% -$2.51M
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.43M 0.16%
35,994
-26,252
-42% -$2.5M
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.41M 0.16%
34,030
-24,512
-42% -$2.45M
MVC
133
DELISTED
MVC Capital, Inc.
MVC
$3.41M 0.16%
262,912
-46,549
-15% -$603K
CODI icon
134
Compass Diversified
CODI
$548M
$3.4M 0.16%
187,109
– –
PFLT icon
135
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.28M 0.15%
229,467
-17,966
-7% -$257K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.18M 0.15%
57,716
-348
-0.6% -$19.2K
GLAD icon
137
Gladstone Capital
GLAD
$582M
$3.12M 0.14%
154,892
-2,260
-1% -$45.5K
BKCC
138
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.11M 0.14%
340,915
+6,796
+2% +$61.9K
SHM icon
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.98M 0.14%
61,315
+1,745
+3% +$84.9K
MAIN icon
140
Main Street Capital
MAIN
$5.95B
$2.77M 0.13%
84,098
+9,164
+12% +$302K
GILD icon
141
Gilead Sciences
GILD
$143B
$2.68M 0.12%
+32,354
New +$2.68M
RBA icon
142
RB Global
RBA
$21.4B
$2.64M 0.12%
107,165
-3,761
-3% -$92.7K
ZBRA icon
143
Zebra Technologies
ZBRA
$16B
$2.63M 0.12%
31,965
-3,663
-10% -$301K
MCGC
144
DELISTED
MCG CAP CORP
MCGC
$2.46M 0.11%
627,656
– –
OHAI
145
DELISTED
OHA Investment Corporation
OHAI
$2.36M 0.11%
378,341
– –
MBB icon
146
iShares MBS ETF
MBB
$41.3B
$2.32M 0.11%
21,435
-11,419
-35% -$1.24M
VCLT icon
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.32M 0.11%
+25,701
New +$2.32M
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
$2.32M 0.11%
58,706
+390
+0.7% +$15.4K
BSCL
149
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.3M 0.11%
109,268
+1,539
+1% +$32.4K
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.3M 0.11%
109,963
+1,562
+1% +$32.6K
4 5
6
7 8