CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.71%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.48B
AUM Growth
+$255M
(+4.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
249
New
10
Increased
133
Reduced
87
Closed
8
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$53.3M |
| 2 |
Axalta
AXTA
|
$44.1M |
| 3 |
Accenture
ACN
|
$17.2M |
| 4 |
DuPont de Nemours
DD
|
$7.42M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$6.81M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$46.6M |
| 2 |
Fidelity National Financial
FNF
|
$33.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24M |
| 4 |
Ross Stores
ROST
|
$16.7M |
| 5 |
GSK
GSK
|
$14.6M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 10.44% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OFS Capital
OFS
$116M
| $5.24M | 0.1% |
440,377
+479
| +0.1% | +$5.7K |
|
127
Boston Beer
SAM
$2.42B
| $5.21M | 0.1% |
27,257
+575
| +2% | +$110K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.17M | 0.09% |
68,330
-1,538
| -2% | -$116K |
|
129
Movado Group
MOV
$420M
| $5.11M | 0.09% |
158,624
+452
| +0.3% | +$14.6K |
|
|
TYPE
130
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.9M | 0.09% |
203,244
+4,254
| +2% | +$103K |
|
|
LXFT
131
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.85M | 0.09% |
87,133
+3,284
| +4% | +$183K |
|
132
Avanos Medical
AVNS
$584M
| $4.8M | 0.09% |
104,033
+2,579
| +3% | +$119K |
|
|
RAVN
133
DELISTED
Raven Industries Inc
RAVN
| $4.8M | 0.09% |
139,866
+716
| +0.5% | +$24.6K |
|
134
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.72M | 0.09% |
79,797
+39,525
| +98% | +$2.34M |
|
|
LNCE
135
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.68M | 0.09% |
93,344
+1,792
| +2% | +$89.8K |
|
136
Bank of Marin Bancorp
BMRC
$393M
| $4.65M | 0.08% |
136,784
+2,746
| +2% | +$93.4K |
|
137
Forward Air
FWRD
$925M
| $4.59M | 0.08% |
79,894
+2,352
| +3% | +$135K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $4.54M | 0.08% |
46,011
+527
| +1% | +$52K |
|
|
IPHS
139
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.51M | 0.08% |
96,576
+3,082
| +3% | +$144K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.49M | 0.08% |
36,969
+1,394
| +4% | +$169K |
|
141
RE/MAX Holdings
RMAX
$187M
| $4.48M | 0.08% |
92,420
+36,797
| +66% | +$1.78M |
|
142
Culp
CULP
$53.7M
| $4.44M | 0.08% |
132,492
+7,336
| +6% | +$246K |
|
|
IBMI
143
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.39M | 0.08% |
173,027
+847
| +0.5% | +$21.5K |
|
144
Hilton Worldwide
HLT
$65.2B
| $4.33M | 0.08% |
54,268
-1,210
| -2% | -$96.6K |
|
145
MidCap Financial Investment
MFIC
$1.21B
| $4.25M | 0.08% |
250,478
+66,777
| +36% | +$1.13M |
|
146
Veritex Holdings
VBTX
$1.9B
| $4.23M | 0.08% |
153,378
+6,955
| +5% | +$192K |
|
147
Bio-Techne
TECH
$8.14B
| $4.13M | 0.08% |
127,500
+2,908
| +2% | +$94.2K |
|
148
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.97M | 0.07% |
14,868
-766
| -5% | -$204K |
|
149
Potbelly
PBPB
$376M
| $3.9M | 0.07% |
317,351
+10,222
| +3% | +$126K |
|
150
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.89M | 0.07% |
187,983
+6,511
| +4% | +$135K |
|