CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+2.65%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.83B
AUM Growth
+$196M
Cap. Flow
+$123M
Cap. Flow %
3.2%
Top 10 Hldgs %
20.72%
Holding
240
New
10
Increased
140
Reduced
61
Closed
17

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$40.1M
2
AGN
Allergan plc
AGN
$26.3M
3
FAST icon
Fastenal
FAST
$15M
4
PGR icon
Progressive
PGR
$12.1M
5
LOW icon
Lowe's Companies
LOW
$12.1M

Top Sells

1
WFC icon
Wells Fargo
WFC
$22.1M
2
CVX icon
Chevron
CVX
$18.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$15.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.37M

Sector Composition

1 Financials 20.58%
2 Industrials 12.24%
3 Healthcare 10.91%
4 Technology 9.14%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
126
Main Street Capital
MAIN
$5.96B
$4.48M 0.12%
130,443
+1,405
+1% +$48.2K
SCM icon
127
Stellus Capital Investment Corp
SCM
$419M
$4.42M 0.12%
405,736
+13,819
+4% +$150K
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.38M 0.11%
205,245
+29,397
+17% +$628K
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.35M 0.11%
200,885
+29,115
+17% +$630K
NLY icon
130
Annaly Capital Management
NLY
$14B
$4.33M 0.11%
102,976
+23,538
+30% +$989K
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.31M 0.11%
199,667
+29,320
+17% +$633K
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.28M 0.11%
197,080
+29,322
+17% +$637K
BSCJ
133
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.26M 0.11%
198,987
+29,825
+18% +$638K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$4.24M 0.11%
67,924
-81,388
-55% -$5.08M
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.22M 0.11%
197,690
+30,071
+18% +$641K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.15M 0.11%
32,815
+5,205
+19% +$659K
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.12M 0.11%
51,425
-49,525
-49% -$3.96M
GLD icon
138
SPDR Gold Trust
GLD
$110B
$4M 0.1%
31,846
+26,953
+551% +$3.39M
FSK icon
139
FS KKR Capital
FSK
$5.05B
$3.98M 0.1%
104,968
+1,366
+1% +$51.7K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.3B
$3.93M 0.1%
45,359
-58,794
-56% -$5.1M
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$3.82M 0.1%
43,758
+3,675
+9% +$321K
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.7B
$3.52M 0.09%
31,176
+6,513
+26% +$734K
IGLB icon
143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$3.5M 0.09%
55,254
-93,938
-63% -$5.94M
IBMI
144
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.49M 0.09%
135,018
+28,435
+27% +$734K
IBMJ
145
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.48M 0.09%
133,895
+28,244
+27% +$734K
WOOF
146
DELISTED
VCA Inc.
WOOF
$3.4M 0.09%
48,543
+1,248
+3% +$87.3K
HLT icon
147
Hilton Worldwide
HLT
$65.4B
$3.24M 0.08%
47,037
+6,337
+16% +$436K
MFIC icon
148
MidCap Financial Investment
MFIC
$1.22B
$3.2M 0.08%
183,701
– –
IYF icon
149
iShares US Financials ETF
IYF
$4.07B
$3.01M 0.08%
66,944
-52,440
-44% -$2.36M
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$662B
$2.9M 0.08%
13,407
+2,814
+27% +$609K
4 5
6
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