CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+4.55%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
274
New
17
Increased
162
Reduced
55
Closed
28
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$11.7M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.71M |
| 4 |
Paychex
PAYX
|
$6.83M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$17.4M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.14M |
| 3 |
C.H. Robinson
CHRW
|
$5.37M |
| 4 |
Golub Capital BDC
GBDC
|
$3.98M |
| 5 |
Sleep Number
SNBR
|
$3.72M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 9.03% |
| 4 | Technology | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $17.3M | 0.7% |
32,747
+5,239
| +19% | +$2.77M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $16.9M | 0.69% |
135,013
+14,825
| +12% | +$1.86M |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.65% |
473,413
+76,862
| +19% | +$2.59M |
|
54
Waters Corp
WAT
$17.3B
| $15.3M | 0.62% |
135,869
+12,920
| +11% | +$1.46M |
|
55
Brown & Brown
BRO
$31.4B
| $14.4M | 0.59% |
437,988
+52,370
| +14% | +$1.72M |
|
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.2M | 0.58% |
99,825
+54,131
| +118% | +$7.71M |
|
57
Stryker
SYK
$149B
| $13.9M | 0.57% |
147,578
+18,086
| +14% | +$1.71M |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $13.9M | 0.56% |
108,360
+21,509
| +25% | +$2.75M |
|
|
59
Golub Capital BDC
GBDC
$3.91B
| $12.2M | 0.5% |
679,265
-222,204
| -25% | -$3.98M |
|
60
New Mountain Finance
NMFC
$1.12B
| $11.7M | 0.48% |
780,558
-17,739
| -2% | -$265K |
|
61
Halliburton
HAL
$18.4B
| $11.5M | 0.47% |
292,112
+43,021
| +17% | +$1.69M |
|
62
BlackRock TCP Capital
TCPC
$606M
| $10.7M | 0.44% |
636,285
+21,054
| +3% | +$353K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $10.5M | 0.43% |
100,705
-4,292
| -4% | -$448K |
|
64
Home Depot
HD
$406B
| $9.83M | 0.4% |
93,611
+373
| +0.4% | +$39.2K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.67M | 0.39% |
112,254
+2,979
| +3% | +$256K |
|
|
FCRD
66
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.87M | 0.36% |
754,402
+2,962
| +0.4% | +$34.8K |
|
|
PNNT
67
Pennant Park Investment Corp
PNNT
$469M
| $8.84M | 0.36% |
927,364
+10,027
| +1% | +$95.6K |
|
68
SLR Investment Corp
SLRC
$903M
| $8.39M | 0.34% |
465,615
+1,953
| +0.4% | +$35.2K |
|
69
Hercules Capital
HTGC
$3.51B
| $8.29M | 0.34% |
557,072
+1,061
| +0.2% | +$15.8K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.07M | 0.33% |
73,783
+22,056
| +43% | +$2.41M |
|
71
General Dynamics
GD
$86.8B
| $7.89M | 0.32% |
57,349
+2,292
| +4% | +$315K |
|
72
Nike
NKE
$110B
| $7.82M | 0.32% |
81,318
+3,509
| +5% | +$337K |
|
73
iShares US Financials ETF
IYF
$4.03B
| $7.8M | 0.32% |
86,491
-6,318
| -7% | -$570K |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $7.61M | 0.31% |
95,910
+5,150
| +6% | +$409K |
|
75
Becton Dickinson
BDX
$54.3B
| $7.58M | 0.31% |
54,453
+2,830
| +5% | +$394K |
|