CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.23%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.25B
AUM Growth
-$164M
(-2.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
302
New
16
Increased
148
Reduced
111
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$14M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$9.5M |
| 4 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 5 |
Schlumberger
SLB
|
$7.28M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.7M |
| 2 |
Delta Air Lines
DAL
|
$13.3M |
| 3 |
RE/MAX Holdings
RMAX
|
$11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.37% |
| 4 | Materials | 8.29% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northwest Natural Holdings
NWN
$1.7B
| $6.5M | 0.1% |
93,512
+2,088
| +2% | +$145K |
|
127
Stellus Capital Investment Corp
SCM
$419M
| $6.47M | 0.1% |
468,110
-11,933
| -2% | -$165K |
|
128
Thermon Group Holdings
THR
$871M
| $6.43M | 0.1% |
250,784
+3,826
| +2% | +$98.1K |
|
129
Sixth Street Specialty
TSLX
$2.33B
| $6.4M | 0.1% |
326,475
-9,886
| -3% | -$194K |
|
|
HTO
130
H2O America Common Stock
HTO
$1.76B
| $6.35M | 0.1% |
104,435
+2,654
| +3% | +$161K |
|
131
Annaly Capital Management
NLY
$14B
| $6.28M | 0.1% |
171,849
-125
| -0.1% | -$4.57K |
|
|
MTSC
132
DELISTED
MTS Systems Corp
MTSC
| $6.19M | 0.1% |
105,766
+3,880
| +4% | +$227K |
|
|
GOOD
133
Gladstone Commercial Corp
GOOD
$617M
| $6.11M | 0.1% |
287,782
+11,106
| +4% | +$236K |
|
134
Gates Industrial
GTES
$6.68B
| $5.87M | 0.09% |
514,219
-30,661
| -6% | -$350K |
|
135
Allient
ALNT
$780M
| $5.85M | 0.09% |
231,446
+2,675
| +1% | +$67.6K |
|
|
PNNT
136
Pennant Park Investment Corp
PNNT
$473M
| $5.76M | 0.09% |
911,169
-2,538
| -0.3% | -$16K |
|
137
Resources Connection
RGP
$169M
| $5.72M | 0.09% |
357,157
+6,030
| +2% | +$96.5K |
|
138
MidCap Financial Investment
MFIC
$1.22B
| $5.7M | 0.09% |
360,441
-36,804
| -9% | -$582K |
|
139
Kadant
KAI
$3.87B
| $5.57M | 0.09% |
61,308
+245
| +0.4% | +$22.3K |
|
|
RAVN
140
DELISTED
Raven Industries Inc
RAVN
| $5.57M | 0.09% |
155,155
+313
| +0.2% | +$11.2K |
|
141
iShares Gold Trust
IAU
$52B
| $5.55M | 0.09% |
205,496
+12,365
| +6% | +$334K |
|
|
TWO
142
Two Harbors Investment
TWO
$1.08B
| $5.53M | 0.09% |
109,083
| – | – |
|
143
Forward Air
FWRD
$935M
| $5.37M | 0.09% |
90,721
+1,787
| +2% | +$106K |
|
144
Bank of Marin Bancorp
BMRC
$401M
| $5.23M | 0.08% |
127,581
+185
| +0.1% | +$7.59K |
|
|
CBM
145
DELISTED
Cambrex Corporation
CBM
| $5.19M | 0.08% |
110,952
+40,586
| +58% | +$1.9M |
|
|
NP
146
DELISTED
Neenah, Inc. Common Stock
NP
| $5.07M | 0.08% |
75,128
+451
| +0.6% | +$30.5K |
|
147
Varex Imaging
VREX
$484M
| $5.03M | 0.08% |
163,972
+419
| +0.3% | +$12.8K |
|
148
Avanos Medical
AVNS
$587M
| $5M | 0.08% |
114,633
-21,360
| -16% | -$931K |
|
149
Veritex Holdings
VBTX
$1.9B
| $4.98M | 0.08% |
191,828
+1,218
| +0.6% | +$31.6K |
|
150
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.91M | 0.08% |
16,748
-1,345
| -7% | -$394K |
|