CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+5.25%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.48B
AUM Growth
+$362M
Cap. Flow
+$163M
Cap. Flow %
3.65%
Top 10 Hldgs %
21.78%
Holding
252
New
17
Increased
151
Reduced
57
Closed
17

Top Buys

1
PII icon
Polaris
PII
$50M
2
ADI icon
Analog Devices
ADI
$24.1M
3
CL icon
Colgate-Palmolive
CL
$15.1M
4
SBUX icon
Starbucks
SBUX
$14.9M
5
GSK icon
GSK
GSK
$10.6M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$79.5M
2
MAT icon
Mattel
MAT
$45.6M
3
CHRW icon
C.H. Robinson
CHRW
$26.9M
4
RMAX icon
RE/MAX Holdings
RMAX
$5.06M
5
LOW icon
Lowe's Companies
LOW
$4.24M

Sector Composition

1 Financials 21.13%
2 Industrials 12.05%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$662B
$3.26M 0.07%
13,836
+458
+3% +$108K
SAM icon
152
Boston Beer
SAM
$2.38B
$3.2M 0.07%
22,107
+13,360
+153% +$1.93M
GOOD
153
Gladstone Commercial Corp
GOOD
$617M
$3.04M 0.07%
147,189
+13,813
+10% +$285K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.99M 0.07%
62,604
-60,572
-49% -$2.89M
TECH icon
155
Bio-Techne
TECH
$8.23B
$2.96M 0.07%
116,256
+27,896
+32% +$709K
IBMH
156
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.92M 0.07%
114,476
+6,559
+6% +$167K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.87M 0.06%
24,335
+2,338
+11% +$276K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.81T
$2.85M 0.06%
67,180
-5,000
-7% -$212K
ABDC
159
DELISTED
Alcentra Capital Corp
ABDC
$2.8M 0.06%
203,962
+12,030
+6% +$165K
BSCP icon
160
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.79M 0.06%
137,256
+14,443
+12% +$293K
OB
161
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.78M 0.06%
173,824
+4,194
+2% +$67.1K
FELE icon
162
Franklin Electric
FELE
$4.35B
$2.78M 0.06%
64,517
+6,713
+12% +$289K
REZ icon
163
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$2.65M 0.06%
41,996
+4,741
+13% +$299K
EXPO icon
164
Exponent
EXPO
$3.69B
$2.61M 0.06%
87,472
+7,942
+10% +$237K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.59M 0.06%
16,011
-15,087
-49% -$2.44M
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.56M 0.06%
36,974
+3,682
+11% +$255K
PFLT icon
167
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.53M 0.06%
181,236
+25,680
+17% +$358K
JBTM
168
JBT Marel Corporation
JBTM
$7.36B
$2.51M 0.06%
28,520
+982
+4% +$86.4K
IGLB icon
169
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$2.44M 0.05%
41,218
-6,444
-14% -$382K
ICMB icon
170
Investcorp Credit Management BDC
ICMB
$42.1M
$2.41M 0.05%
238,747
-2,386
-1% -$24K
LRFC
171
DELISTED
Logan Ridge Finance Corp
LRFC
$2.36M 0.05%
27,356
+13,107
+92% +$1.13M
VCLT icon
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$2.33M 0.05%
25,924
-16,323
-39% -$1.47M
IDU icon
173
iShares US Utilities ETF
IDU
$1.64B
$2.3M 0.05%
+35,806
New +$2.3M
HAE icon
174
Haemonetics
HAE
$2.61B
$2.23M 0.05%
54,953
-594
-1% -$24.1K
RBC icon
175
RBC Bearings
RBC
$12.3B
$2.11M 0.05%
21,676
+4,153
+24% +$403K
5 6
7
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