CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.25%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.48B
AUM Growth
+$362M
(+8.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
252
New
17
Increased
151
Reduced
57
Closed
17
Top Buys
| 1 |
Polaris
PII
|
$50M |
| 2 |
Analog Devices
ADI
|
$24.1M |
| 3 |
Colgate-Palmolive
CL
|
$15.1M |
| 4 |
Starbucks
SBUX
|
$14.9M |
| 5 |
GSK
GSK
|
$10.6M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$79.5M |
| 2 |
Mattel
MAT
|
$45.6M |
| 3 |
C.H. Robinson
CHRW
|
$26.9M |
| 4 |
RE/MAX Holdings
RMAX
|
$5.06M |
| 5 |
Lowe's Companies
LOW
|
$4.24M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 9.64% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14B
| $5.13M | 0.11% |
115,476
+12,500
| +12% | +$556K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.99M | 0.11% |
76,721
+24,646
| +47% | +$1.6M |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.96M | 0.11% |
56,436
+9,166
| +19% | +$806K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.92M | 0.11% |
41,618
-6,264
| -13% | -$740K |
|
130
Main Street Capital
MAIN
$5.96B
| $4.8M | 0.11% |
125,488
-800
| -0.6% | -$30.6K |
|
131
iShares National Muni Bond ETF
MUB
$38.7B
| $4.66M | 0.1% |
42,742
+5,607
| +15% | +$611K |
|
|
WOOF
132
DELISTED
VCA Inc.
WOOF
| $4.53M | 0.1% |
49,532
-1,827
| -4% | -$167K |
|
133
PhenixFIN
PFX
$96.7M
| $4.52M | 0.1% |
29,361
| – | – |
|
|
IBMI
134
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.17M | 0.09% |
163,037
+8,709
| +6% | +$223K |
|
|
RAVN
135
DELISTED
Raven Industries Inc
RAVN
| $3.87M | 0.09% |
133,211
+12,605
| +10% | +$366K |
|
|
NTUS
136
DELISTED
Natus Medical Inc
NTUS
| $3.8M | 0.08% |
96,747
+16,583
| +21% | +$651K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.76M | 0.08% |
68,860
+21,720
| +46% | +$1.19M |
|
138
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.75M | 0.08% |
45,393
+5,846
| +15% | +$483K |
|
|
CEB
139
DELISTED
CEB Inc.
CEB
| $3.68M | 0.08% |
46,758
-1,022
| -2% | -$80.3K |
|
140
MidCap Financial Investment
MFIC
$1.22B
| $3.62M | 0.08% |
183,701
| – | – |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.61M | 0.08% |
51,708
+17,861
| +53% | +$1.25M |
|
142
Potbelly
PBPB
$382M
| $3.54M | 0.08% |
254,737
+53,659
| +27% | +$746K |
|
|
LNCE
143
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.43M | 0.08% |
85,129
+7,282
| +9% | +$294K |
|
|
TYPE
144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.41M | 0.08% |
169,805
+35,749
| +27% | +$719K |
|
145
Avanos Medical
AVNS
$587M
| $3.4M | 0.08% |
89,252
+15,605
| +21% | +$594K |
|
146
Hilton Worldwide
HLT
$65.4B
| $3.38M | 0.08% |
57,724
+5,494
| +11% | +$321K |
|
147
Bank of Marin Bancorp
BMRC
$401M
| $3.28M | 0.07% |
101,864
+4,602
| +5% | +$148K |
|
148
Thermon Group Holdings
THR
$871M
| $3.28M | 0.07% |
157,221
+35,570
| +29% | +$741K |
|
149
Forward Air
FWRD
$935M
| $3.27M | 0.07% |
68,729
+13,978
| +26% | +$665K |
|
150
Goldman Sachs BDC
GSBD
$1.31B
| $3.26M | 0.07% |
132,494
-5,144
| -4% | -$127K |
|