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 | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $37.8M | 1.43% | 1,389,394 +80,117 | +6% | +$2.18M |
|
27
Digital Realty Trust
DLR
$57.2B
| $37.8M | 1.43% | 572,816 +2,197 | +0.4% | +$145K |
|
|
28
Rayonier
RYN
$4.05B
| $37.2M | 1.4% | 1,378,400 +678,357 | +97% | +$18.3M |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36.7M | 1.38% | 843,548 +57,598 | +7% | +$2.5M |
|
|
30
Fastenal
FAST
$57B
| $36M | 1.36% | +868,808 | New | +$36M |
|
31
GE Aerospace
GE
$292B
| $35.5M | 1.34% | 1,431,131 +134,577 | +10% | +$3.34M |
|
32
Paychex
PAYX
$50.2B
| $32.9M | 1.24% | 662,497 +78,811 | +14% | +$3.91M |
|
33
Markel Group
MKL
$24.8B
| $30.5M | 1.15% | 39,682 +5,280 | +15% | +$4.06M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $28.8M | 1.09% | 331,649 +45,837 | +16% | +$3.98M |
|
35
TJX Companies
TJX
$152B
| $27.3M | 1.03% | 389,846 +15,153 | +4% | +$1.06M |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.1M | 0.99% | 339,877 +44,596 | +15% | +$3.42M |
|
37
Expeditors International
EXPD
$16.4B
| $26M | 0.98% | 539,024 +38,922 | +8% | +$1.88M |
|
38
American Express
AXP
$231B
| $25.6M | 0.97% | 327,376 +60,701 | +23% | +$4.74M |
|
39
RTX Corp
RTX
$212B
| $24.6M | 0.93% | 210,299 +16,218 | +8% | +$1.9M |
|
40
Mattel
MAT
$5.9B
| $24.4M | 0.92% | 1,067,772 +15,865 | +2% | +$363K |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22M | 0.83% | 746,233 +272,820 | +58% | +$8.04M |
|
42
Illinois Tool Works
ITW
$77.1B
| $21.5M | 0.81% | 220,872 +2,310 | +1% | +$224K |
|
|
43
American International
AIG
$45.1B
| $20.6M | 0.78% | +375,427 | New | +$20.6M |
|
44
Lowe's Companies
LOW
$145B
| $20.5M | 0.77% | 275,715 -79,239 | -22% | -$5.89M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 0.76% | 36,561 +3,814 | +12% | +$2.1M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 0.75% | 148,128 +13,115 | +10% | +$1.76M |
|
47
W.R. Berkley
WRB
$27.2B
| $19.8M | 0.75% | 392,917 +40,146 | +11% | +$2.03M |
|
48
Mastercard
MA
$538B
| $19.7M | 0.75% | 228,545 +3,829 | +2% | +$331K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.71% | 130,291 +2,764 | +2% | +$399K |
|
50
Brown & Brown
BRO
$32B
| $18M | 0.68% | 545,131 +107,143 | +24% | +$3.55M |
|