CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
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
+$161M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
267
New
13
Increased
160
Reduced
63
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 | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41.1B
| $5.47M | 0.34% |
51,628
+9,275
| +22% | +$982K |
|
77
Brown & Brown
BRO
$31.5B
| $5.44M | 0.34% |
339,110
+26,990
| +9% | +$433K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.37M | 0.33% |
134,910
+25,224
| +23% | +$1M |
|
|
CYS
79
DELISTED
CYS Investments Inc.
CYS
| $5.31M | 0.33% |
652,880
| – | – |
|
80
Home Depot
HD
$410B
| $4.94M | 0.31% |
65,061
-1,885
| -3% | -$143K |
|
|
IBCC
81
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $4.78M | 0.3% |
192,836
+11,992
| +7% | +$297K |
|
82
Exxon Mobil
XOM
$479B
| $4.78M | 0.3% |
55,503
+4,167
| +8% | +$358K |
|
83
Medallion Financial
MFIN
$251M
| $4.74M | 0.29% |
318,330
| – | – |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.66M | 0.29% |
55,796
+2,243
| +4% | +$187K |
|
85
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.59M | 0.28% |
136,093
+7,519
| +6% | +$254K |
|
86
Horizon Technology Finance
HRZN
$296M
| $4.43M | 0.27% |
332,194
| – | – |
|
87
Deckers Outdoor
DECK
$18.4B
| $4.37M | 0.27% |
397,584
-41,754
| -10% | -$459K |
|
|
MVC
88
DELISTED
MVC Capital, Inc.
MVC
| $4.18M | 0.26% |
320,400
-50,668
| -14% | -$662K |
|
89
ConocoPhillips
COP
$120B
| $4.15M | 0.26% |
59,686
+4,515
| +8% | +$314K |
|
90
Gladstone Capital
GLAD
$585M
| $4.15M | 0.26% |
237,404
-1,622
| -0.7% | -$28.3K |
|
91
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.14M | 0.26% |
300,733
+21,962
| +8% | +$303K |
|
92
Annaly Capital Management
NLY
$14B
| $4.11M | 0.25% |
88,679
| – | – |
|
93
MidCap Financial Investment
MFIC
$1.22B
| $3.89M | 0.24% |
159,121
-32,790
| -17% | -$802K |
|
94
Compass Diversified
CODI
$548M
| $3.85M | 0.24% |
216,200
| – | – |
|
95
W.W. Grainger
GWW
$49.2B
| $3.77M | 0.23% |
14,412
+1,231
| +9% | +$322K |
|
96
Landstar System
LSTR
$4.66B
| $3.75M | 0.23% |
66,921
+4,151
| +7% | +$232K |
|
97
Nike
NKE
$111B
| $3.67M | 0.23% |
100,980
+10,302
| +11% | +$374K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.61M | 0.22% |
35,352
+7,198
| +26% | +$735K |
|
|
BCIC
99
BCP Investment Corporation Common Stock
BCIC
$160M
| $3.49M | 0.22% |
38,951
+2,192
| +6% | +$196K |
|
100
Commerce Bancshares
CBSH
$8.23B
| $3.44M | 0.21% |
141,156
+16,840
| +14% | +$411K |
|