CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.31%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.22B
AUM Growth
+$300M
(+6.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
255
New
17
Increased
135
Reduced
69
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$97.7M |
| 2 |
DigitalBridge
DBRG
|
$72.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$29.3M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$21.9M |
| 5 |
Martin Marietta Materials
MLM
|
$16M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$80.7M |
| 2 |
Kohl's
KSS
|
$46.2M |
| 3 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$14.2M |
| 4 |
Graco
GGG
|
$10.2M |
| 5 |
RE/MAX Holdings
RMAX
|
$9.77M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Industrials | 12% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.34M | 0.1% |
53,321
-7,740
| -13% | -$774K |
|
127
iShares National Muni Bond ETF
MUB
$38.6B
| $5.13M | 0.1% |
46,277
+3,224
| +7% | +$357K |
|
128
iShares US Financials ETF
IYF
$4.06B
| $5.09M | 0.1% |
90,704
-60,670
| -40% | -$3.4M |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.96M | 0.1% |
69,868
-18,078
| -21% | -$1.28M |
|
|
IPHS
130
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.6M | 0.09% |
93,494
+3,171
| +4% | +$156K |
|
131
Bank of Marin Bancorp
BMRC
$393M
| $4.59M | 0.09% |
134,038
+26,022
| +24% | +$891K |
|
132
Avanos Medical
AVNS
$584M
| $4.57M | 0.09% |
101,454
+1,331
| +1% | +$59.9K |
|
|
RAVN
133
DELISTED
Raven Industries Inc
RAVN
| $4.51M | 0.09% |
139,150
+6,284
| +5% | +$204K |
|
134
Forward Air
FWRD
$925M
| $4.44M | 0.09% |
77,542
+1,261
| +2% | +$72.2K |
|
135
Movado Group
MOV
$420M
| $4.43M | 0.08% |
158,172
-16,742
| -10% | -$469K |
|
|
IBMI
136
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.43M | 0.08% |
172,180
+5,489
| +3% | +$141K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.31M | 0.08% |
35,575
+8,613
| +32% | +$1.04M |
|
138
Boston Beer
SAM
$2.42B
| $4.17M | 0.08% |
26,682
+599
| +2% | +$93.5K |
|
139
Culp
CULP
$53.7M
| $4.1M | 0.08% |
125,156
+37,957
| +44% | +$1.24M |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $4.1M | 0.08% |
45,484
-18,728
| -29% | -$1.69M |
|
141
Thermon Group Holdings
THR
$857M
| $4.07M | 0.08% |
226,006
+5,100
| +2% | +$91.8K |
|
|
LXFT
142
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.01M | 0.08% |
+83,849
| New | +$4.01M |
|
143
Veritex Holdings
VBTX
$1.9B
| $3.95M | 0.08% |
146,423
+3,034
| +2% | +$81.8K |
|
144
Main Street Capital
MAIN
$5.89B
| $3.94M | 0.08% |
98,998
-20,850
| -17% | -$829K |
|
145
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.93M | 0.08% |
15,634
+793
| +5% | +$199K |
|
146
Hilton Worldwide
HLT
$65.2B
| $3.85M | 0.07% |
55,478
-629
| -1% | -$43.7K |
|
|
TYPE
147
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.83M | 0.07% |
198,990
+4,509
| +2% | +$86.8K |
|
148
Potbelly
PBPB
$376M
| $3.81M | 0.07% |
307,129
+7,733
| +3% | +$95.9K |
|
149
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.77M | 0.07% |
181,472
+36,165
| +25% | +$752K |
|
150
Bio-Techne
TECH
$8.14B
| $3.77M | 0.07% |
124,592
+1,312
| +1% | +$39.6K |
|