CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.71%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.48B
AUM Growth
+$255M
(+4.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
249
New
10
Increased
133
Reduced
87
Closed
8
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.3M |
| 2 |
Axalta
AXTA
|
$44.1M |
| 3 |
Accenture
ACN
|
$17.2M |
| 4 |
DuPont de Nemours
DD
|
$7.42M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$6.81M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$46.6M |
| 2 |
Fidelity National Financial
FNF
|
$33.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24M |
| 4 |
Ross Stores
ROST
|
$16.7M |
| 5 |
GSK
GSK
|
$14.6M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 10.44% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs BDC
GSBD
$1.3B
| $3.83M | 0.07% |
172,574
+22,046
| +15% | +$489K |
|
152
FS KKR Capital
FSK
$5.05B
| $3.77M | 0.07% |
128,219
-37,665
| -23% | -$1.11M |
|
153
Barings BDC
BBDC
$982M
| $3.68M | 0.07% |
388,135
-110,310
| -22% | -$1.05M |
|
154
Main Street Capital
MAIN
$5.92B
| $3.67M | 0.07% |
92,373
-6,625
| -7% | -$263K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.63M | 0.07% |
+114,415
| New | +$3.63M |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.41M | 0.06% |
47,144
+15,727
| +50% | +$1.14M |
|
157
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.4M | 0.06% |
27,371
+25,644
| +1,485% | +$3.19M |
|
158
iShares Residential and Multisector Real Estate ETF
REZ
$808M
| $3.4M | 0.06% |
54,613
+1,937
| +4% | +$121K |
|
159
Varex Imaging
VREX
$482M
| $3.3M | 0.06% |
82,029
+3,538
| +5% | +$142K |
|
160
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.29M | 0.06% |
62,400
-3,500
| -5% | -$184K |
|
|
IBMH
161
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.12M | 0.06% |
123,389
+2,713
| +2% | +$68.7K |
|
162
RBC Bearings
RBC
$12.3B
| $3.1M | 0.06% |
24,531
+774
| +3% | +$97.8K |
|
163
PhenixFIN
PFX
$96.5M
| $3.06M | 0.06% |
29,336
-25
| -0.1% | -$2.61K |
|
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.04M | 0.06% |
31,692
+767
| +2% | +$73.5K |
|
|
JBTM
165
JBT Marel Corporation
JBTM
$7.24B
| $2.99M | 0.05% |
26,977
-563
| -2% | -$62.4K |
|
166
Franklin Electric
FELE
$4.34B
| $2.97M | 0.05% |
64,685
-14,434
| -18% | -$663K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.46M | 0.04% |
28,158
-3,591
| -11% | -$313K |
|
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.46M | 0.04% |
22,289
-2,946
| -12% | -$324K |
|
169
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.36M | 0.04% |
172,085
+623
| +0.4% | +$8.55K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.11M | 0.04% |
34,790
+13,097
| +60% | +$793K |
|
171
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.99M | 0.04% |
67,100
+2,864
| +4% | +$85.1K |
|
|
ABDC
172
DELISTED
Alcentra Capital Corp
ABDC
| $1.83M | 0.03% |
217,669
-29,914
| -12% | -$251K |
|
173
Investcorp Credit Management BDC
ICMB
$42.4M
| $1.63M | 0.03% |
201,030
-21,568
| -10% | -$175K |
|
174
The RMR Group
RMR
$283M
| $1.58M | 0.03% |
+26,639
| New | +$1.58M |
|
175
Oaktree Specialty Lending
OCSL
$1.22B
| $1.52M | 0.03% |
103,609
+93,149
| +891% | +$1.37M |
|