CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.32%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.69B
AUM Growth
+$278M
(+5.1%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8
Top Buys
| 1 |
Spectrum Brands
SPB
|
$40.2M |
| 2 |
Gilead Sciences
GILD
|
$30.5M |
| 3 |
Kraft Heinz
KHC
|
$20.5M |
| 4 |
Kinder Morgan
KMI
|
$19.4M |
| 5 |
PPG Industries
PPG
|
$16.2M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$21.4M |
| 2 |
Stryker
SYK
|
$13.8M |
| 3 |
Broadridge
BR
|
$9.95M |
| 4 |
DigitalBridge
DBRG
|
$9.66M |
| 5 |
Mastercard
MA
|
$7.72M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.45M | 0.1% |
262,768
-8,363
| -3% | -$174K |
|
|
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.44M | 0.1% |
263,346
-8,242
| -3% | -$170K |
|
128
Varex Imaging
VREX
$484M
| $5.43M | 0.1% |
146,430
+2,394
| +2% | +$88.8K |
|
|
RAVN
129
DELISTED
Raven Industries Inc
RAVN
| $5.43M | 0.1% |
141,238
+107
| +0.1% | +$4.11K |
|
|
TYPE
130
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.25M | 0.09% |
258,561
+49,907
| +24% | +$1.01M |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.23M | 0.09% |
64,576
-26,030
| -29% | -$2.11M |
|
132
RE/MAX Holdings
RMAX
$194M
| $5.18M | 0.09% |
98,826
+2,463
| +3% | +$129K |
|
133
iShares Gold Trust
IAU
$52.6B
| $5.15M | 0.09% |
214,271
+172,931
| +418% | +$4.16M |
|
134
Veritex Holdings
VBTX
$1.87B
| $5.13M | 0.09% |
165,027
+4,130
| +3% | +$128K |
|
|
GOOD
135
Gladstone Commercial Corp
GOOD
$616M
| $5.05M | 0.09% |
262,994
+10,837
| +4% | +$208K |
|
136
OFS Capital
OFS
$117M
| $5.05M | 0.09% |
440,200
-1,177
| -0.3% | -$13.5K |
|
|
IBMI
137
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.04M | 0.09% |
198,752
-3,816
| -2% | -$96.8K |
|
|
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.02M | 0.09% |
105,457
+3,463
| +3% | +$165K |
|
139
Forward Air
FWRD
$916M
| $5.02M | 0.09% |
84,896
+2,403
| +3% | +$142K |
|
140
Annaly Capital Management
NLY
$14.2B
| $5.01M | 0.09% |
121,614
| – | – |
|
|
CBM
141
DELISTED
Cambrex Corporation
CBM
| $4.87M | 0.09% |
93,099
+5,354
| +6% | +$280K |
|
142
Astec Industries
ASTE
$1.08B
| $4.84M | 0.09% |
80,860
+3,485
| +5% | +$208K |
|
|
JBTM
143
JBT Marel Corporation
JBTM
$7.35B
| $4.68M | 0.08% |
52,643
+26,655
| +103% | +$2.37M |
|
144
Bio-Techne
TECH
$8.46B
| $4.6M | 0.08% |
124,240
-1,780
| -1% | -$65.8K |
|
145
Potbelly
PBPB
$383M
| $4.54M | 0.08% |
350,763
+11,944
| +4% | +$155K |
|
|
IBDM
146
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.53M | 0.08% |
185,938
+4,587
| +3% | +$112K |
|
147
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.52M | 0.08% |
80,521
+1,081
| +1% | +$60.7K |
|
148
iShares National Muni Bond ETF
MUB
$38.9B
| $4.44M | 0.08% |
40,669
-720
| -2% | -$78.5K |
|
149
FS KKR Capital
FSK
$5.08B
| $4.27M | 0.08% |
145,108
-25,601
| -15% | -$753K |
|
150
MidCap Financial Investment
MFIC
$1.22B
| $4.19M | 0.07% |
250,478
| – | – |
|