CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+13.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.92B
AUM Growth
+$600M
(+11%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38
Top Buys
| 1 |
Entergy
ETR
|
$90.3M |
| 2 |
Lockheed Martin
LMT
|
$85.9M |
| 3 |
US Bancorp
USB
|
$81.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$26.1M |
| 5 |
Digital Realty Trust
DLR
|
$21.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Iron Mountain
IRM
|
$85.3M |
| 3 |
Kraft Heinz
KHC
|
$60.8M |
| 4 |
Fastenal
FAST
|
$35.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$29.2M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.1% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
126
H2O America Common Stock
HTO
$1.76B
| $6.43M | 0.11% |
104,198
+4,155
| +4% | +$257K |
|
|
PNNT
127
Pennant Park Investment Corp
PNNT
$473M
| $6.4M | 0.11% |
926,026
+117,764
| +15% | +$814K |
|
128
i3 Verticals
IIIV
$720M
| $6.36M | 0.11% |
264,770
+111,781
| +73% | +$2.68M |
|
129
Movado Group
MOV
$427M
| $6.23M | 0.11% |
171,153
+8,669
| +5% | +$315K |
|
130
Thermon Group Holdings
THR
$871M
| $6.22M | 0.11% |
253,709
+7,107
| +3% | +$174K |
|
131
Northwest Natural Holdings
NWN
$1.7B
| $6.16M | 0.1% |
93,816
+3,723
| +4% | +$244K |
|
|
LXFT
132
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.04M | 0.1% |
102,875
-5,310
| -5% | -$312K |
|
|
GOOD
133
Gladstone Commercial Corp
GOOD
$617M
| $6M | 0.1% |
288,921
+7,879
| +3% | +$164K |
|
|
RAVN
134
DELISTED
Raven Industries Inc
RAVN
| $5.91M | 0.1% |
153,987
+6,091
| +4% | +$234K |
|
|
TWO
135
Two Harbors Investment
TWO
$1.08B
| $5.9M | 0.1% |
109,064
| – | – |
|
136
Resources Connection
RGP
$171M
| $5.9M | 0.1% |
356,509
+20,254
| +6% | +$335K |
|
137
Forward Air
FWRD
$935M
| $5.85M | 0.1% |
90,398
+3,404
| +4% | +$220K |
|
138
Goldman Sachs BDC
GSBD
$1.31B
| $5.79M | 0.1% |
281,616
+3,262
| +1% | +$67K |
|
|
MTSC
139
DELISTED
MTS Systems Corp
MTSC
| $5.76M | 0.1% |
105,707
+7,888
| +8% | +$430K |
|
|
TYPE
140
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.67M | 0.1% |
284,851
+28,684
| +11% | +$571K |
|
|
JBTM
141
JBT Marel Corporation
JBTM
$7.36B
| $5.56M | 0.09% |
60,484
+4,788
| +9% | +$440K |
|
142
Varex Imaging
VREX
$484M
| $5.51M | 0.09% |
162,551
+15,848
| +11% | +$537K |
|
143
RE/MAX Holdings
RMAX
$188M
| $5.41M | 0.09% |
140,267
+10,098
| +8% | +$389K |
|
144
Kadant
KAI
$3.87B
| $5.36M | 0.09% |
60,972
+8,695
| +17% | +$765K |
|
145
Bank of Marin Bancorp
BMRC
$401M
| $5.17M | 0.09% |
126,962
+5,147
| +4% | +$209K |
|
|
IBMI
146
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.13M | 0.09% |
201,118
-1,691
| -0.8% | -$43.1K |
|
147
RBC Bearings
RBC
$12.3B
| $5.08M | 0.09% |
39,982
+2,756
| +7% | +$350K |
|
148
iShares Gold Trust
IAU
$52B
| $4.99M | 0.08% |
201,412
-14,946
| -7% | -$370K |
|
149
Allient
ALNT
$780M
| $4.72M | 0.08% |
205,988
+32,594
| +19% | +$747K |
|
|
NP
150
DELISTED
Neenah, Inc. Common Stock
NP
| $4.69M | 0.08% |
72,832
+9,981
| +16% | +$642K |
|