CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+5.17%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.34B
AUM Growth
+$283M
Cap. Flow
+$150M
Cap. Flow %
4.48%
Top 10 Hldgs %
20.16%
Holding
257
New
9
Increased
162
Reduced
50
Closed
26

Top Buys

1
WY icon
Weyerhaeuser
WY
$50.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.5M
4
PII icon
Polaris
PII
$10.3M
5
KMI icon
Kinder Morgan
KMI
$7.17M

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$44M
2
DLR icon
Digital Realty Trust
DLR
$14.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.87M

Sector Composition

1 Financials 21.29%
2 Industrials 13.47%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.46M 0.13%
81,264
+5,240
+7% +$287K
LSTR icon
127
Landstar System
LSTR
$4.55B
$4.19M 0.13%
64,877
+5,170
+9% +$334K
MAIN icon
128
Main Street Capital
MAIN
$5.87B
$3.98M 0.12%
126,823
+83
+0.1% +$2.6K
SCM icon
129
Stellus Capital Investment Corp
SCM
$414M
$3.96M 0.12%
387,238
+25,792
+7% +$264K
IDU icon
130
iShares US Utilities ETF
IDU
$1.64B
$3.82M 0.11%
61,820
+26,274
+74% +$1.62M
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.82M 0.11%
56,317
-7,458
-12% -$505K
FSK icon
132
FS KKR Capital
FSK
$5.06B
$3.74M 0.11%
101,979
+87
+0.1% +$3.19K
PFX icon
133
PhenixFIN
PFX
$96.1M
$3.68M 0.11%
27,846
– –
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.32M 0.1%
160,918
+10,302
+7% +$213K
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.31M 0.1%
157,027
+9,249
+6% +$195K
GSBD icon
136
Goldman Sachs BDC
GSBD
$1.3B
$3.29M 0.1%
167,979
+33,064
+25% +$648K
BSCL
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.28M 0.1%
155,577
+8,526
+6% +$180K
BSCK
138
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.28M 0.1%
153,035
+7,609
+5% +$163K
BSCJ
139
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.27M 0.1%
154,264
+7,507
+5% +$159K
NLY icon
140
Annaly Capital Management
NLY
$13.8B
$3.26M 0.1%
79,334
+543
+0.7% +$22.3K
BSCI
141
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.22M 0.1%
152,603
+6,447
+4% +$136K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.16M 0.09%
+25,078
New +$3.16M
IBMK
143
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.15M 0.09%
+121,084
New +$3.15M
MFIC icon
144
MidCap Financial Investment
MFIC
$1.21B
$3.06M 0.09%
183,876
-17,615
-9% -$293K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.99M 0.09%
25,170
-100,083
-80% -$11.9M
FEIC
146
DELISTED
FEI COMPANY
FEIC
$2.86M 0.09%
32,099
+2,933
+10% +$261K
HTS
147
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.8M 0.08%
195,652
+1,205
+0.6% +$17.2K
WOOF
148
DELISTED
VCA Inc.
WOOF
$2.76M 0.08%
47,823
-774
-2% -$44.7K
BKCC
149
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.71M 0.08%
287,976
+40
+0% +$376
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$2.46M 0.07%
35,087
+3,924
+13% +$275K
4 5
6
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