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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.9M | 0.68% | 146,785 -58,989 | -29% | -$7.18M |
|
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $17.8M | 0.67% | 103,791 -98,900 | -49% | -$17M |
|
53
Wells Fargo
WFC
$263B
| $17.8M | 0.67% | 326,448 +8,242 | +3% | +$448K |
|
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.6M | 0.66% | +179,615 | New | +$17.6M |
|
55
Stryker
SYK
$150B
| $16.8M | 0.63% | 181,917 +34,339 | +23% | +$3.17M |
|
56
Waters Corp
WAT
$18B
| $16.7M | 0.63% | 134,266 -1,603 | -1% | -$199K |
|
57
Halliburton
HAL
$19.4B
| $15.2M | 0.57% | 345,421 +53,309 | +18% | +$2.34M |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.9M | 0.56% | 113,599 +5,239 | +5% | +$686K |
|
59
Golub Capital BDC
GBDC
$3.97B
| $11.9M | 0.45% | 679,976 +711 | +0.1% | +$12.5K |
|
60
Morningstar
MORN
$11.1B
| $11.5M | 0.43% | 153,146 +42,100 | +38% | +$3.15M |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $11.3M | 0.43% | 120,118 +94,598 | +371% | +$8.9M |
|
62
New Mountain Finance
NMFC
$1.13B
| $11.1M | 0.42% | 762,028 -18,530 | -2% | -$271K |
|
63
Home Depot
HD
$405B
| $10.9M | 0.41% | 96,015 +2,404 | +3% | +$273K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $10.3M | 0.39% | 97,880 -2,825 | -3% | -$296K |
|
65
BlackRock TCP Capital
TCPC
$613M
| $10.2M | 0.39% | 638,180 +1,895 | +0.3% | +$30.4K |
|
|
FCRD
66
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.91M | 0.37% | 806,645 +52,243 | +7% | +$642K |
|
67
SLR Investment Corp
SLRC
$907M
| $9.68M | 0.37% | 478,197 +12,582 | +3% | +$255K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.89M | 0.34% | 101,346 -10,908 | -10% | -$957K |
|
|
IBCE
69
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $8.8M | 0.33% | 88,892 +46,593 | +110% | +$4.61M |
|
|
PNNT
70
Pennant Park Investment Corp
PNNT
$468M
| $8.66M | 0.33% | 957,366 +30,002 | +3% | +$272K |
|
71
Nike
NKE
$114B
| $8.62M | 0.33% | 85,865 +4,547 | +6% | +$456K |
|
72
Analog Devices
ADI
$124B
| $8.36M | 0.32% | 132,656 +9,130 | +7% | +$575K |
|
73
Barings BDC
BBDC
$1.04B
| $8.33M | 0.31% | 365,031 +812 | +0.2% | +$18.5K |
|
74
Air Products & Chemicals
APD
$65.5B
| $8.26M | 0.31% | 54,569 +3,000 | +6% | +$454K |
|
75
MSC Industrial Direct
MSM
$5.02B
| $8.25M | 0.31% | 114,287 +38,234 | +50% | +$2.76M |
|