CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.41B
AUM Growth
+$164M
(+2.6%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
302
New
11
Increased
110
Reduced
149
Closed
16
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.3M |
| 2 |
Delta Air Lines
DAL
|
$13.5M |
| 3 |
RE/MAX Holdings
RMAX
|
$11.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.8M |
| 2 |
Mastercard
MA
|
$11.4M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 4 |
DuPont de Nemours
DD
|
$9.03M |
| 5 |
Martin Marietta Materials
MLM
|
$6.65M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.43% |
| 4 | Materials | 7.97% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.2M | 0.1% |
69,524
-34,790
| -33% | -$3.1M |
|
127
Annaly Capital Management
NLY
$14B
| $6.05M | 0.09% |
171,974
+125
| +0.1% | +$4.4K |
|
128
Resources Connection
RGP
$171M
| $5.97M | 0.09% |
351,127
-6,030
| -2% | -$102K |
|
|
JBTM
129
JBT Marel Corporation
JBTM
$7.36B
| $5.76M | 0.09% |
57,937
-2,010
| -3% | -$200K |
|
|
PNNT
130
Pennant Park Investment Corp
PNNT
$473M
| $5.73M | 0.09% |
913,707
+2,538
| +0.3% | +$15.9K |
|
|
TWO
131
Two Harbors Investment
TWO
$1.08B
| $5.73M | 0.09% |
109,083
| – | – |
|
132
Thermon Group Holdings
THR
$871M
| $5.68M | 0.09% |
246,958
-3,826
| -2% | -$87.9K |
|
133
Forward Air
FWRD
$935M
| $5.67M | 0.09% |
88,934
-1,787
| -2% | -$114K |
|
|
MTSC
134
DELISTED
MTS Systems Corp
MTSC
| $5.63M | 0.09% |
101,886
-3,880
| -4% | -$214K |
|
|
135
Healthcare Services Group
HCSG
$1.14B
| $5.54M | 0.09% |
+228,239
| New | +$5.54M |
|
136
Gates Industrial
GTES
$6.68B
| $5.49M | 0.09% |
544,880
+30,661
| +6% | +$309K |
|
137
iShares Gold Trust
IAU
$52B
| $5.45M | 0.08% |
193,131
-12,365
| -6% | -$349K |
|
138
Allient
ALNT
$780M
| $5.39M | 0.08% |
228,771
-2,675
| -1% | -$63K |
|
139
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.37M | 0.08% |
18,093
+1,345
| +8% | +$399K |
|
|
TYPE
140
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.36M | 0.08% |
270,739
-16,789
| -6% | -$333K |
|
141
Kadant
KAI
$3.87B
| $5.36M | 0.08% |
61,063
-245
| -0.4% | -$21.5K |
|
142
Bank of Marin Bancorp
BMRC
$401M
| $5.29M | 0.08% |
127,396
-185
| -0.1% | -$7.68K |
|
143
i3 Verticals
IIIV
$720M
| $5.22M | 0.08% |
259,388
-2,658
| -1% | -$53.5K |
|
|
RAVN
144
DELISTED
Raven Industries Inc
RAVN
| $5.18M | 0.08% |
154,842
-313
| -0.2% | -$10.5K |
|
145
Goldman Sachs BDC
GSBD
$1.31B
| $5.17M | 0.08% |
257,306
+26,270
| +11% | +$528K |
|
146
Avanos Medical
AVNS
$587M
| $5.09M | 0.08% |
135,993
+21,360
| +19% | +$800K |
|
147
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $5.06M | 0.08% |
+193,119
| New | +$5.06M |
|
|
NTUS
148
DELISTED
Natus Medical Inc
NTUS
| $5M | 0.08% |
156,907
-1,539
| -1% | -$49K |
|
|
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
| $4.86M | 0.08% |
74,677
-451
| -0.6% | -$29.4K |
|
|
IPHS
150
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.84M | 0.08% |
149,233
-935
| -0.6% | -$30.3K |
|