CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+4.44%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.61B
AUM Growth
+$1.61B
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
267
New
13
Increased
161
Reduced
62
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.69M |
| 3 |
PepsiCo
PEP
|
$8.16M |
| 4 |
3M
MMM
|
$7.28M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.85M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.56M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.26M |
| 4 |
iShares Gold Trust
IAU
|
$4.15M |
| 5 |
LDR
Landauer Inc
LDR
|
$3.99M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 12.64% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 7.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11M | 0.68% |
128,755
+3,953
| +3% | +$337K |
|
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $10.6M | 0.66% |
285,512
+80,654
| +39% | +$3.01M |
|
53
PhenixFIN
PFX
$96.1M
| $10.6M | 0.66% |
38,409
+1,552
| +4% | +$428K |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 0.65% |
267,812
-204
| -0.1% | -$7.97K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.65% |
478,386
+39,427
| +9% | +$860K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 0.64% |
134,318
+6,820
| +5% | +$528K |
|
57
Lowe's Companies
LOW
$146B
| $10.3M | 0.64% |
215,395
-1,154
| -0.5% | -$54.9K |
|
58
TJX Companies
TJX
$155B
| $10.1M | 0.63% |
357,928
+9,280
| +3% | +$262K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.79M | 0.61% |
86,259
+4,579
| +6% | +$520K |
|
60
Mastercard
MA
$536B
| $9.74M | 0.6% |
144,820
+9,650
| +7% | +$649K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.74M | 0.6% |
117,465
+10,314
| +10% | +$855K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.45M | 0.59% |
186,721
+30,770
| +20% | +$1.56M |
|
63
Hercules Capital
HTGC
$3.51B
| $9.25M | 0.57% |
606,483
-45,381
| -7% | -$692K |
|
64
Wells Fargo
WFC
$258B
| $9.19M | 0.57% |
222,511
+9,586
| +5% | +$396K |
|
65
SLR Investment Corp
SLRC
$903M
| $9.19M | 0.57% |
414,233
+41,245
| +11% | +$915K |
|
66
Halliburton
HAL
$18.4B
| $8.7M | 0.54% |
180,673
+8,647
| +5% | +$416K |
|
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.69M | 0.54% |
+160,900
| New | +$8.69M |
|
68
BlackRock TCP Capital
TCPC
$606M
| $8.27M | 0.51% |
509,353
+53,215
| +12% | +$864K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.8M | 0.48% |
168,003
-20,666
| -11% | -$959K |
|
70
New Mountain Finance
NMFC
$1.12B
| $7.29M | 0.45% |
505,565
| – | – |
|
71
Barings BDC
BBDC
$987M
| $6.82M | 0.42% |
232,312
-35,000
| -13% | -$1.03M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.61M | 0.41% |
109,092
+16,029
| +17% | +$972K |
|
73
Stryker
SYK
$149B
| $6.05M | 0.38% |
89,502
+7,802
| +10% | +$527K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.87M | 0.36% |
108,696
+25,792
| +31% | +$1.39M |
|
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.85M | 0.36% |
+168,116
| New | +$5.85M |
|