CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+13.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.92B
AUM Growth
+$600M
Cap. Flow
-$67.6M
Cap. Flow %
-1.14%
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38

Top Buys

1
ETR icon
Entergy
ETR
$90.3M
2
LMT icon
Lockheed Martin
LMT
$85.9M
3
USB icon
US Bancorp
USB
$81.2M
4
CERN
Cerner Corp
CERN
$26.1M
5
DLR icon
Digital Realty Trust
DLR
$21.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$129M
2
IRM icon
Iron Mountain
IRM
$85.3M
3
KHC icon
Kraft Heinz
KHC
$60.8M
4
FAST icon
Fastenal
FAST
$35.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$29.2M

Sector Composition

1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
276
Cisco
CSCO
$269B
– –
-6,820
Closed -$296K
CULP icon
277
Culp
CULP
$54.4M
– –
-32,279
Closed -$610K
EEMS icon
278
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
– –
-23,160
Closed -$968K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-7,498
Closed -$441K
ELF icon
280
e.l.f. Beauty
ELF
$7.59B
– –
-406,792
Closed -$3.52M
FSM icon
281
Fortuna Silver Mines
FSM
$2.34B
– –
-20,088
Closed -$73K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-6,755
Closed -$224K
IRM icon
283
Iron Mountain
IRM
$26.9B
– –
-2,630,589
Closed -$85.3M
ITM icon
284
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-11,547
Closed -$548K
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-595,505
Closed -$29.2M
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-96,695
Closed -$10.7M
IWM icon
287
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,521
Closed -$338K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-27,941
Closed -$3.01M
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,953
Closed -$328K
IYF icon
290
iShares US Financials ETF
IYF
$4.07B
– –
-24,746
Closed -$1.32M
JNK icon
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-3,270
Closed -$330K
KHC icon
292
Kraft Heinz
KHC
$31.9B
– –
-1,412,672
Closed -$60.8M
MDU icon
293
MDU Resources
MDU
$3.32B
– –
-1,736,311
Closed -$15.7M
NEE icon
294
NextEra Energy, Inc.
NEE
$146B
– –
-7,316
Closed -$318K
SPDW icon
295
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-268,248
Closed -$7.1M
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-80,333
Closed -$3.91M
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-70,579
Closed -$2.69M
WEC icon
298
WEC Energy
WEC
$34.6B
– –
-3,629
Closed -$251K
WPM icon
299
Wheaton Precious Metals
WPM
$46.6B
– –
-12,715
Closed -$248K
FCRD
300
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-848,658
Closed -$5.16M
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