CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
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
+$3.83B
(+5.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
240
New
10
Increased
140
Reduced
61
Closed
17
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$26.3M |
| 3 |
Fastenal
FAST
|
$15M |
| 4 |
Progressive
PGR
|
$12.1M |
| 5 |
Lowe's Companies
LOW
|
$12.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$22.1M |
| 2 |
Chevron
CVX
|
$18.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-25,049
| Closed | -$3.07M |
|
227
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,616
| Closed | -$263K |
|
228
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-30,450
| Closed | -$4M |
|
229
Horizon Technology Finance
HRZN
$296M
| – | – |
-179,012
| Closed | -$2.18M |
|
230
Gladstone Capital
GLAD
$581M
| – | – |
-99,045
| Closed | -$717K |
|
231
First Trust S&P REIT Index Fund
FRI
$153M
| – | – |
-9,800
| Closed | -$242K |
|
232
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| – | – |
-12,317
| Closed | -$370K |
|
233
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| – | – |
-8,583
| Closed | -$240K |
|
234
Chemours
CC
$2.24B
| – | – |
-77,523
| Closed | -$639K |
|
235
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-3,175
| Closed | -$370K |
|