CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+4.55%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+9.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
274
New
17
Increased
162
Reduced
55
Closed
28
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$11.7M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.71M |
| 4 |
Paychex
PAYX
|
$6.83M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$17.4M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.14M |
| 3 |
C.H. Robinson
CHRW
|
$5.37M |
| 4 |
Golub Capital BDC
GBDC
|
$3.98M |
| 5 |
Sleep Number
SNBR
|
$3.72M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 9.03% |
| 4 | Technology | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.29M | 0.09% |
37,170
-116,110
| -76% | -$7.14M |
|
152
Gladstone Investment Corp
GAIN
$538M
| $2.17M | 0.09% |
309,237
+1,258
| +0.4% | +$8.81K |
|
153
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.01M | 0.08% |
146,563
-45,153
| -24% | -$620K |
|
154
West Pharmaceutical
WST
$17.9B
| $2M | 0.08% |
37,596
-1,329
| -3% | -$70.8K |
|
|
MVC
155
DELISTED
MVC Capital, Inc.
MVC
| $2M | 0.08% |
203,370
| – | – |
|
156
RE/MAX Holdings
RMAX
$184M
| $1.82M | 0.07% |
53,179
+190
| +0.4% | +$6.51K |
|
|
IBMG
157
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.8M | 0.07% |
70,416
+8,756
| +14% | +$224K |
|
158
Mueller Industries
MLI
$10.6B
| $1.8M | 0.07% |
52,654
+196
| +0.4% | +$6.69K |
|
159
Forward Air
FWRD
$923M
| $1.79M | 0.07% |
35,610
-178
| -0.5% | -$8.97K |
|
160
Bank of Marin Bancorp
BMRC
$389M
| $1.79M | 0.07% |
34,115
+165
| +0.5% | +$8.68K |
|
|
IBMF
161
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.78M | 0.07% |
32,469
+4,081
| +14% | +$224K |
|
162
Haemonetics
HAE
$2.57B
| $1.77M | 0.07% |
47,296
+59
| +0.1% | +$2.21K |
|
|
JBTM
163
JBT Marel Corporation
JBTM
$7.35B
| $1.77M | 0.07% |
53,745
-771
| -1% | -$25.3K |
|
164
RLI Corp
RLI
$6.17B
| $1.76M | 0.07% |
35,629
-664
| -2% | -$32.8K |
|
|
LNCE
165
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.76M | 0.07% |
57,510
+6,844
| +14% | +$209K |
|
|
SUNS
166
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.73M | 0.07% |
115,483
+515
| +0.4% | +$7.71K |
|
167
Exponent
EXPO
$3.63B
| $1.73M | 0.07% |
20,933
-315
| -1% | -$26K |
|
168
Culp
CULP
$52.7M
| $1.72M | 0.07% |
79,364
+580
| +0.7% | +$12.6K |
|
169
Franklin Electric
FELE
$4.29B
| $1.7M | 0.07% |
45,193
+2,740
| +6% | +$103K |
|
|
BSCG
170
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.68M | 0.07% |
76,198
+3,173
| +4% | +$70.1K |
|
171
Investcorp Credit Management BDC
ICMB
$42M
| $1.67M | 0.07% |
151,621
+16,128
| +12% | +$177K |
|
172
Bio-Techne
TECH
$8.3B
| $1.64M | 0.07% |
17,776
-251
| -1% | -$23.2K |
|
|
BSCF
173
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.62M | 0.07% |
74,957
+3,300
| +5% | +$71.5K |
|
174
Gladstone Capital
GLAD
$581M
| $1.61M | 0.07% |
194,045
-105,955
| -35% | -$876K |
|
175
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.06% |
7,733
+1,135
| +17% | +$233K |
|