CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.84%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.92B
AUM Growth
+$4.92B
(+9.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12
Top Buys
| 1 |
Polaris
PII
|
$34.7M |
| 2 |
Fastenal
FAST
|
$28.5M |
| 3 |
GE Aerospace
GE
|
$25.3M |
| 4 |
Axalta
AXTA
|
$24.5M |
| 5 |
Kinder Morgan
KMI
|
$15.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.6M |
| 2 |
Occidental Petroleum
OXY
|
$10.7M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$9.22M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.5M |
| 5 |
NXP Semiconductors
NXPI
|
$4.44M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBCC
76
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $14.2M | 0.29% |
576,327
+19,303
| +3% | +$476K |
|
77
MDU Resources
MDU
$3.3B
| $13.9M | 0.28% |
531,119
+16,859
| +3% | +$442K |
|
78
New Mountain Finance
NMFC
$1.12B
| $13.5M | 0.27% |
928,014
+948
| +0.1% | +$13.8K |
|
79
Procter & Gamble
PG
$370B
| $13.3M | 0.27% |
153,005
+6,785
| +5% | +$591K |
|
80
Golub Capital BDC
GBDC
$3.91B
| $13.1M | 0.27% |
685,888
-19,984
| -3% | -$382K |
|
81
Air Products & Chemicals
APD
$64.8B
| $13.1M | 0.27% |
91,284
+4,268
| +5% | +$611K |
|
82
Cullen/Frost Bankers
CFR
$8.28B
| $13M | 0.26% |
138,214
+2,262
| +2% | +$212K |
|
83
BlackRock TCP Capital
TCPC
$606M
| $12.9M | 0.26% |
763,366
+28,203
| +4% | +$477K |
|
84
Novartis
NVS
$248B
| $12.7M | 0.26% |
152,658
+7,718
| +5% | +$644K |
|
85
T Rowe Price
TROW
$23.2B
| $12.7M | 0.26% |
171,624
+8,700
| +5% | +$646K |
|
86
Nike
NKE
$110B
| $12.7M | 0.26% |
214,429
+12,016
| +6% | +$709K |
|
|
IBDD
87
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $12.6M | 0.26% |
472,896
+14,969
| +3% | +$399K |
|
88
Exxon Mobil
XOM
$477B
| $12.2M | 0.25% |
151,383
+7,684
| +5% | +$620K |
|
89
Expeditors International
EXPD
$16.3B
| $12.2M | 0.25% |
216,380
+3,658
| +2% | +$207K |
|
90
RE/MAX Holdings
RMAX
$184M
| $11.7M | 0.24% |
209,380
-19,068
| -8% | -$1.07M |
|
|
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.6M | 0.24% |
555,134
+38,426
| +7% | +$801K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $11.3M | 0.23% |
235,527
+15,477
| +7% | +$740K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 0.23% |
237,078
+16,445
| +7% | +$772K |
|
94
SLR Investment Corp
SLRC
$903M
| $10.9M | 0.22% |
499,080
-11,126
| -2% | -$243K |
|
|
FCRD
95
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.7M | 0.22% |
1,076,343
+27,108
| +3% | +$270K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 0.22% |
85,071
+5,696
| +7% | +$713K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $10.2M | 0.21% |
73,150
+23,998
| +49% | +$3.35M |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.1M | 0.21% |
67,979
+6,703
| +11% | +$996K |
|
99
Ross Stores
ROST
$49.3B
| $10.1M | 0.2% |
+174,162
| New | +$10.1M |
|
100
W.W. Grainger
GWW
$48.7B
| $9.67M | 0.2% |
53,589
+4,349
| +9% | +$785K |
|