CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+5.17%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$145M
Cap. Flow %
4.35%
Top 10 Hldgs %
20.16%
Holding
257
New
9
Increased
161
Reduced
51
Closed
26

Top Buys

1
WY icon
Weyerhaeuser
WY
$50.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.5M
4
PII icon
Polaris
PII
$10.3M
5
KMI icon
Kinder Morgan
KMI
$7.17M

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$44M
2
DLR icon
Digital Realty Trust
DLR
$14.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.87M

Sector Composition

1 Financials 21.29%
2 Industrials 13.47%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$106B
$9.79M 0.29% 44,189 +2,973 +7% +$659K
FCRD
77
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.7M 0.29% 895,832 +22,872 +3% +$248K
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.4M 0.28% 118,805 +4,450 +4% +$352K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.27M 0.28% 69,907 +5,187 +8% +$688K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$9.27M 0.28% 64,339 +3,757 +6% +$541K
CBSH icon
81
Commerce Bancshares
CBSH
$8.27B
$9.14M 0.27% 203,333 +10,923 +6% +$491K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.06M 0.27% 97,224 -1,736 -2% -$162K
ADI icon
83
Analog Devices
ADI
$124B
$9.02M 0.27% 152,449 +9,560 +7% +$566K
XOM icon
84
Exxon Mobil
XOM
$487B
$8.99M 0.27% 107,572 +6,917 +7% +$578K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.94M 0.27% 71,999 +3,522 +5% +$437K
MDU icon
86
MDU Resources
MDU
$3.33B
$8.93M 0.27% 458,792 +54,756 +14% +$1.07M
SLRC icon
87
SLR Investment Corp
SLRC
$907M
$8.88M 0.27% 513,837 +12,402 +2% +$214K
PG icon
88
Procter & Gamble
PG
$368B
$8.8M 0.26% 106,851 +6,570 +7% +$541K
GD icon
89
General Dynamics
GD
$87.3B
$8.78M 0.26% 66,837 +3,545 +6% +$466K
SPIB icon
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.68M 0.26% 253,349 +15,090 +6% +$517K
BBDC icon
91
Barings BDC
BBDC
$1.04B
$8.67M 0.26% 421,344 +11,028 +3% +$227K
IBCC
92
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$8.64M 0.26% 87,121 +5,251 +6% +$521K
OXY icon
93
Occidental Petroleum
OXY
$46.9B
$8.54M 0.26% 124,859 +14,772 +13% +$1.01M
MDT icon
94
Medtronic
MDT
$119B
$8.47M 0.25% 112,943 +6,435 +6% +$483K
TROW icon
95
T Rowe Price
TROW
$23.6B
$8.46M 0.25% 115,208 +7,201 +7% +$529K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.38M 0.25% 73,926 +5,886 +9% +$667K
SEIC icon
97
SEI Investments
SEIC
$10.9B
$8.29M 0.25% 192,564 +12,369 +7% +$532K
HTGC icon
98
Hercules Capital
HTGC
$3.55B
$8.28M 0.25% 688,985 +231 +0% +$2.77K
GWW icon
99
W.W. Grainger
GWW
$48.5B
$8.25M 0.25% 35,352 +2,995 +9% +$699K
NKE icon
100
Nike
NKE
$114B
$8.24M 0.25% 134,095 +13,020 +11% +$800K
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