CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
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
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.37M 0.07%
+76,468
New +$2.37M
HLT icon
152
Hilton Worldwide
HLT
$65.4B
$2.34M 0.07%
34,559
+6,562
+23% +$443K
JBTM
153
JBT Marel Corporation
JBTM
$7.36B
$2.29M 0.07%
40,673
-1,730
-4% -$97.6K
PBPB icon
154
Potbelly
PBPB
$382M
$2.24M 0.07%
164,683
+5,136
+3% +$69.9K
NATL
155
DELISTED
National Interstate Corporation
NATL
$2.21M 0.07%
73,722
-1,361
-2% -$40.7K
ABDC
156
DELISTED
Alcentra Capital Corp
ABDC
$2.19M 0.07%
188,538
+11,901
+7% +$138K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.18M 0.07%
25,027
-90,562
-78% -$7.87M
CODI icon
158
Compass Diversified
CODI
$548M
$2.16M 0.06%
138,200
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$38.7B
$2.13M 0.06%
19,066
+2,553
+15% +$285K
LNCE
160
DELISTED
Snyders-Lance, Inc.
LNCE
$2.11M 0.06%
66,857
+91
+0.1% +$2.87K
IBMI
161
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.1M 0.06%
81,520
+10,405
+15% +$268K
IBMJ
162
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.1M 0.06%
+81,092
New +$2.1M
TECH icon
163
Bio-Techne
TECH
$8.23B
$2.08M 0.06%
87,984
+4,388
+5% +$104K
HRZN icon
164
Horizon Technology Finance
HRZN
$296M
$2.08M 0.06%
179,012
– –
HAE icon
165
Haemonetics
HAE
$2.61B
$1.99M 0.06%
57,014
+2,877
+5% +$101K
BMRC icon
166
Bank of Marin Bancorp
BMRC
$401M
$1.99M 0.06%
80,700
+1,920
+2% +$47.3K
FWRD icon
167
Forward Air
FWRD
$935M
$1.94M 0.06%
42,836
+660
+2% +$29.9K
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$662B
$1.94M 0.06%
9,435
+743
+9% +$153K
MTSC
169
DELISTED
MTS Systems Corp
MTSC
$1.93M 0.06%
31,706
+1,677
+6% +$102K
MLI icon
170
Mueller Industries
MLI
$10.8B
$1.89M 0.06%
128,482
+7,842
+7% +$115K
FELE icon
171
Franklin Electric
FELE
$4.35B
$1.85M 0.06%
57,553
+1,387
+2% +$44.6K
GOOD
172
Gladstone Commercial Corp
GOOD
$617M
$1.83M 0.05%
111,918
+4,011
+4% +$65.7K
PFLT icon
173
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.77M 0.05%
151,138
+67,631
+81% +$791K
EXPO icon
174
Exponent
EXPO
$3.69B
$1.71M 0.05%
67,138
+614
+0.9% +$15.7K
AVNS icon
175
Avanos Medical
AVNS
$587M
$1.69M 0.05%
58,968
+5,034
+9% +$145K
5 6
7
8 9