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
ICMB icon
176
Investcorp Credit Management BDC
ICMB
$42.1M
$1.65M 0.05%
197,293
+20,163
+11% +$168K
THR icon
177
Thermon Group Holdings
THR
$871M
$1.62M 0.05%
92,155
+8,725
+10% +$153K
RAVN
178
DELISTED
Raven Industries Inc
RAVN
$1.6M 0.05%
99,794
+12,513
+14% +$200K
ABCO
179
DELISTED
Advisory Board Co/The
ABCO
$1.53M 0.05%
+47,520
New +$1.53M
IBMH
180
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.48M 0.04%
57,423
+8,053
+16% +$207K
OXSQ icon
181
Oxford Square Capital
OXSQ
$172M
$1.44M 0.04%
299,305
+30,985
+12% +$149K
IAU icon
182
iShares Gold Trust
IAU
$52B
$1.29M 0.04%
54,442
-1,356
-2% -$32.2K
BCIC
183
BCP Investment Corporation Common Stock
BCIC
$160M
$1.23M 0.04%
34,047
-19,532
-36% -$703K
CMO
184
DELISTED
Capstead Mortgage Corp.
CMO
$1.09M 0.03%
110,489
+1,734
+2% +$17.2K
CULP icon
185
Culp
CULP
$54.3M
$1.07M 0.03%
40,934
-1,019
-2% -$26.7K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.03%
5
– –
NTUS
187
DELISTED
Natus Medical Inc
NTUS
$1.03M 0.03%
+26,747
New +$1.03M
GAIN icon
188
Gladstone Investment Corp
GAIN
$540M
$1M 0.03%
142,533
-5,800
-4% -$40.7K
TUMI
189
DELISTED
TUMI HLDGS INC COM
TUMI
$968K 0.03%
36,077
-63,248
-64% -$1.7M
MFIN icon
190
Medallion Financial
MFIN
$251M
$769K 0.02%
83,353
-45,000
-35% -$415K
GLAD icon
191
Gladstone Capital
GLAD
$585M
$738K 0.02%
49,523
-15,000
-23% -$224K
RBC icon
192
RBC Bearings
RBC
$12.3B
$661K 0.02%
+9,025
New +$661K
FSP
193
Franklin Street Properties
FSP
$174M
$637K 0.02%
60,000
– –
CC icon
194
Chemours
CC
$2.26B
$568K 0.02%
81,179
-6,249
-7% -$43.7K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$41.2B
$406K 0.01%
4,517
-1,741
-28% -$156K
FNY icon
196
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$356K 0.01%
12,343
-40
-0.3% -$1.15K
FNV icon
197
Franco-Nevada
FNV
$36.6B
$346K 0.01%
5,636
-188
-3% -$11.5K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$63.7B
$345K 0.01%
11,916
-5,068
-30% -$147K
BUD icon
199
AB InBev
BUD
$116B
$335K 0.01%
2,690
– –
WPM icon
200
Wheaton Precious Metals
WPM
$46.6B
$320K 0.01%
19,310
-659
-3% -$10.9K
6 7
8
9 10