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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $8.23M | 0.31% | 57,324 +2,871 | +5% | +$412K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $8.17M | 0.31% | 101,663 +5,753 | +6% | +$462K |
|
|
78
Lockheed Martin
LMT
$106B
| $8.13M | 0.31% | 40,062 -195,473 | -83% | -$39.7M |
|
79
RE/MAX Holdings
RMAX
$189M
| $8.13M | 0.31% | 244,661 +191,482 | +360% | +$6.36M |
|
80
General Dynamics
GD
$87.3B
| $8.04M | 0.3% | 59,252 +1,903 | +3% | +$258K |
|
81
Clorox
CLX
$14.5B
| $7.91M | 0.3% | 71,675 +4,257 | +6% | +$470K |
|
82
New Jersey Resources
NJR
$4.75B
| $7.77M | 0.29% | 250,141 +132,180 | +112% | +$4.11M |
|
83
Novartis
NVS
$245B
| $7.76M | 0.29% | 78,660 +4,814 | +7% | +$475K |
|
|
ACAS
84
DELISTED
American Capital Ltd
ACAS
| $7.73M | 0.29% | 522,931 +91,355 | +21% | +$1.35M |
|
85
Hercules Capital
HTGC
$3.55B
| $7.52M | 0.28% | 557,937 +865 | +0.2% | +$11.7K |
|
86
Chubb
CB
$110B
| $7.52M | 0.28% | 67,412 +4,216 | +7% | +$470K |
|
87
SEI Investments
SEIC
$10.9B
| $7.46M | 0.28% | +169,103 | New | +$7.46M |
|
88
iShares US Financials ETF
IYF
$4.06B
| $7.23M | 0.27% | 81,167 -5,324 | -6% | -$474K |
|
89
PhenixFIN
PFX
$97.3M
| $7.23M | 0.27% | 789,815 +1,026 | +0.1% | +$9.39K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.22M | 0.27% | 95,783 -1,479 | -2% | -$111K |
|
91
M&T Bank
MTB
$31.5B
| $7.2M | 0.27% | 56,702 +4,560 | +9% | +$579K |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.18M | 0.27% | 207,832 +18,921 | +10% | +$654K |
|
|
IBCC
93
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $7.11M | 0.27% | 71,251 +5,558 | +8% | +$555K |
|
94
Commerce Bancshares
CBSH
$8.27B
| $7.06M | 0.27% | 166,703 +14,081 | +9% | +$596K |
|
95
Procter & Gamble
PG
$368B
| $7.04M | 0.27% | 85,901 +6,729 | +8% | +$551K |
|
96
McDonald's
MCD
$224B
| $6.88M | 0.26% | 70,608 +6,574 | +10% | +$641K |
|
97
T Rowe Price
TROW
$23.6B
| $6.83M | 0.26% | 84,349 +6,707 | +9% | +$543K |
|
|
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.79M | 0.26% | 49,091 -82,288 | -63% | -$11.4M |
|
|
PNY
99
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.69M | 0.25% | 181,285 +13,927 | +8% | +$514K |
|
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.66M | 0.25% | 106,412 +69,242 | +186% | +$4.33M |
|