CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.65%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.83B
AUM Growth
+$3.83B
(+5.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
240
New
10
Increased
140
Reduced
61
Closed
17
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$26.3M |
| 3 |
Fastenal
FAST
|
$15M |
| 4 |
Progressive
PGR
|
$12.1M |
| 5 |
Lowe's Companies
LOW
|
$12.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$22.1M |
| 2 |
Chevron
CVX
|
$18.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.1M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.37M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Industrials | 12.24% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26M | 0.68% |
188,819
-40,815
| -18% | -$5.61M |
|
52
Schlumberger
SLB
$52.2B
| $25.6M | 0.67% |
325,726
+14,404
| +5% | +$1.13M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $25.3M | 0.66% |
649,940
+280
| +0% | +$10.9K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $24.5M | 0.64% |
347,304
+13,179
| +4% | +$930K |
|
55
Brown & Brown
BRO
$31.4B
| $23.8M | 0.62% |
1,264,020
-290,648
| -19% | -$5.48M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $22.3M | 0.58% |
199,751
+22,997
| +13% | +$2.57M |
|
57
RE/MAX Holdings
RMAX
$184M
| $19.7M | 0.51% |
449,345
-15,005
| -3% | -$657K |
|
58
MSC Industrial Direct
MSM
$5.03B
| $19.4M | 0.51% |
264,050
+13,889
| +6% | +$1.02M |
|
59
Golub Capital BDC
GBDC
$3.91B
| $14.6M | 0.38% |
801,610
+4,837
| +0.6% | +$88K |
|
|
IBCE
60
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $14.4M | 0.37% |
570,001
+84,013
| +17% | +$2.12M |
|
61
Home Depot
HD
$406B
| $13.5M | 0.35% |
104,697
+4,403
| +4% | +$567K |
|
|
MTSC
62
DELISTED
MTS Systems Corp
MTSC
| $13.4M | 0.35% |
290,242
+27,537
| +10% | +$1.27M |
|
63
Becton Dickinson
BDX
$54.3B
| $12.6M | 0.33% |
72,095
+2,581
| +4% | +$453K |
|
64
BlackRock TCP Capital
TCPC
$606M
| $12.2M | 0.32% |
745,512
+62,558
| +9% | +$1.02M |
|
65
Morningstar
MORN
$10.8B
| $12.2M | 0.32% |
153,995
+7,512
| +5% | +$595K |
|
66
General Dynamics
GD
$86.8B
| $11.8M | 0.31% |
76,038
+4,110
| +6% | +$638K |
|
67
MDU Resources
MDU
$3.3B
| $11.8M | 0.31% |
1,217,169
-20,013
| -2% | -$194K |
|
68
Expeditors International
EXPD
$16.3B
| $11.8M | 0.31% |
228,448
-171,636
| -43% | -$8.84M |
|
69
New Mountain Finance
NMFC
$1.12B
| $11.4M | 0.3% |
831,327
+7,061
| +0.9% | +$97.2K |
|
70
Analog Devices
ADI
$120B
| $11.4M | 0.3% |
177,184
+11,920
| +7% | +$768K |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.4M | 0.3% |
326,734
+48,523
| +17% | +$1.69M |
|
72
Lockheed Martin
LMT
$105B
| $11.4M | 0.3% |
47,439
+783
| +2% | +$188K |
|
73
Commerce Bancshares
CBSH
$8.18B
| $11.3M | 0.3% |
357,355
+20,116
| +6% | +$639K |
|
74
Medtronic
MDT
$118B
| $11.3M | 0.3% |
130,965
+9,101
| +7% | +$786K |
|
|
IBCC
75
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $11.2M | 0.29% |
452,253
+69,021
| +18% | +$1.71M |
|