CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.91%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.65B
AUM Growth
+$2.65B
(+7.8%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
271
New
25
Increased
155
Reduced
50
Closed
31
Top Buys
| 1 |
Fastenal
FAST
|
$36M |
| 2 |
American International
AIG
|
$20.6M |
| 3 |
Rayonier
RYN
|
$18.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17.6M |
| 5 |
Graco
GGG
|
$13M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$39.7M |
| 2 |
NXP Semiconductors
NXPI
|
$30.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$8.66M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCG
251
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – | -76,198 | Closed | -$1.68M |
|
|
IBME
252
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – | -21,367 | Closed | -$1.14M |
|
|
IBMD
253
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| – | – | -21,589 | Closed | -$1.14M |
|
|
MCGC
254
DELISTED
MCG CAP CORP
MCGC
| – | – | -61,388 | Closed | -$235K |
|
|
CJES
255
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – | -63,896 | Closed | -$844K |
|
|
IBCB
256
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| – | – | -24,258 | Closed | -$2.42M |
|
|
BSCF
257
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – | -74,957 | Closed | -$1.62M |
|
258
Monroe Capital Corp
MRCC
$162M
| – | – | -59,272 | Closed | -$857K |
|