CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
-2.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
+$176M
Cap. Flow %
6.4%
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
169
Reduced
58
Closed
6

Top Buys

1
SYK icon
Stryker
SYK
$22.4M
2
CB
CHUBB CORPORATION
CB
$7.22M
3
SO icon
Southern Company
SO
$6.96M
4
AIG icon
American International
AIG
$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.41M

Top Sells

1
WAT icon
Waters Corp
WAT
$16.7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$6.79M
3
ACAS
American Capital Ltd
ACAS
$3.44M
4
MBB icon
iShares MBS ETF
MBB
$2.57M
5
BANX
ArrowMark Financial
BANX
$1.68M

Sector Composition

1 Financials 21.24%
2 Industrials 14.5%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.92M 0.25%
92,980
+2,472
+3% +$184K
GWW icon
102
W.W. Grainger
GWW
$48.7B
$6.89M 0.25%
29,113
+1,261
+5% +$298K
OB
103
DELISTED
Onebeacon Insurance Group Ltd
OB
$6.89M 0.25%
474,623
+377,663
+390% +$5.48M
TROW icon
104
T Rowe Price
TROW
$23.2B
$6.84M 0.25%
87,943
+3,594
+4% +$279K
TPVG icon
105
TriplePoint Venture Growth BDC
TPVG
$273M
$6.74M 0.25%
499,949
+136,125
+37% +$1.83M
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.66M 0.24%
188,630
+7,345
+4% +$259K
OXY icon
107
Occidental Petroleum
OXY
$45.6B
$6.54M 0.24%
84,128
+4,375
+5% +$340K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$6.37M 0.23%
48,620
+3,735
+8% +$489K
IBDD
109
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$6.37M 0.23%
61,301
+2,905
+5% +$302K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.1B
$6.34M 0.23%
84,917
+11,496
+16% +$859K
RWR icon
111
SPDR Dow Jones REIT ETF
RWR
$1.8B
$6.31M 0.23%
74,747
+10,289
+16% +$868K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.3M 0.23%
46,934
+3,356
+8% +$450K
XOM icon
113
Exxon Mobil
XOM
$477B
$6.26M 0.23%
75,274
+3,842
+5% +$320K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.2M 0.23%
59,043
+2,893
+5% +$304K
COP icon
115
ConocoPhillips
COP
$118B
$6.18M 0.22%
100,580
+4,644
+5% +$285K
PFX icon
116
PhenixFIN
PFX
$96.1M
$6.1M 0.22%
684,971
-104,844
-13% -$934K
REZ icon
117
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$5.76M 0.21%
102,815
+14,183
+16% +$795K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$5.74M 0.21%
216,442
+11,336
+6% +$301K
CYS
119
DELISTED
CYS Investments Inc.
CYS
$5.39M 0.2%
697,215
+335
+0% +$2.59K
MFIC icon
120
MidCap Financial Investment
MFIC
$1.21B
$5.25M 0.19%
741,239
-52,734
-7% -$373K
MDU icon
121
MDU Resources
MDU
$3.3B
$5.09M 0.19%
260,513
+17,823
+7% +$348K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.08M 0.18%
46,647
-3,639
-7% -$396K
IBCD
123
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.58M 0.17%
46,678
+2,213
+5% +$217K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23B
$4.54M 0.17%
83,906
+3,181
+4% +$172K
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.39M 0.16%
92,275
+5,246
+6% +$250K
3 4
5
6 7