CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-2.01%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.41B
AUM Growth
-$63.8M
(-1.2%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
112
Reduced
89
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$59.3M |
| 2 |
DuPont de Nemours
DD
|
$42.3M |
| 3 |
Oracle
ORCL
|
$26.8M |
| 4 |
Digital Realty Trust
DLR
|
$21.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$18.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.3M |
| 2 |
C.H. Robinson
CHRW
|
$39.7M |
| 3 |
DigitalBridge
DBRG
|
$23.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.4M |
| 5 |
iShares US Technology ETF
IYW
|
$7.03M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 11.81% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Beer
SAM
$2.38B
| $5.3M | 0.1% |
28,005
+748
| +3% | +$141K |
|
127
Varex Imaging
VREX
$484M
| $5.15M | 0.1% |
144,036
+62,007
| +76% | +$2.22M |
|
|
IBMI
128
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.14M | 0.09% |
202,568
+29,541
| +17% | +$749K |
|
129
Annaly Capital Management
NLY
$14B
| $5.07M | 0.09% |
121,614
| – | – |
|
130
Avanos Medical
AVNS
$587M
| $4.97M | 0.09% |
107,889
+3,856
| +4% | +$178K |
|
131
OFS Capital
OFS
$116M
| $4.95M | 0.09% |
441,377
+1,000
| +0.2% | +$11.2K |
|
132
FS KKR Capital
FSK
$5.05B
| $4.95M | 0.09% |
170,709
+42,490
| +33% | +$1.23M |
|
|
RAVN
133
DELISTED
Raven Industries Inc
RAVN
| $4.95M | 0.09% |
141,131
+1,265
| +0.9% | +$44.3K |
|
134
Bank of Marin Bancorp
BMRC
$401M
| $4.9M | 0.09% |
141,994
+5,210
| +4% | +$180K |
|
135
Bio-Techne
TECH
$8.23B
| $4.76M | 0.09% |
126,020
-1,480
| -1% | -$55.9K |
|
|
TYPE
136
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.68M | 0.09% |
208,654
+5,410
| +3% | +$121K |
|
137
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.62M | 0.09% |
79,440
-357
| -0.4% | -$20.8K |
|
|
CBM
138
DELISTED
Cambrex Corporation
CBM
| $4.59M | 0.08% |
+87,745
| New | +$4.59M |
|
139
iShares National Muni Bond ETF
MUB
$38.7B
| $4.51M | 0.08% |
41,389
-6,100
| -13% | -$665K |
|
140
Veritex Holdings
VBTX
$1.9B
| $4.45M | 0.08% |
160,897
+7,519
| +5% | +$208K |
|
|
IBDM
141
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.44M | 0.08% |
+181,351
| New | +$4.44M |
|
|
GOOD
142
Gladstone Commercial Corp
GOOD
$617M
| $4.37M | 0.08% |
+252,157
| New | +$4.37M |
|
143
Forward Air
FWRD
$935M
| $4.36M | 0.08% |
82,493
+2,599
| +3% | +$137K |
|
144
Astec Industries
ASTE
$1.07B
| $4.27M | 0.08% |
+77,375
| New | +$4.27M |
|
145
Culp
CULP
$54.4M
| $4.26M | 0.08% |
139,357
+6,865
| +5% | +$210K |
|
146
Hilton Worldwide
HLT
$65.4B
| $4.15M | 0.08% |
52,701
-1,567
| -3% | -$123K |
|
|
IPHS
147
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.1M | 0.08% |
101,994
+5,418
| +6% | +$218K |
|
148
Potbelly
PBPB
$382M
| $4.08M | 0.08% |
338,819
+21,468
| +7% | +$259K |
|
149
MidCap Financial Investment
MFIC
$1.22B
| $3.92M | 0.07% |
250,478
| – | – |
|
|
LXFT
150
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.75M | 0.07% |
91,647
+4,514
| +5% | +$185K |
|