CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.91%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.65B
AUM Growth
+$2.65B
(+7.8%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
271
New
25
Increased
155
Reduced
50
Closed
31
Top Buys
| 1 |
Fastenal
FAST
|
$36M |
| 2 |
American International
AIG
|
$20.6M |
| 3 |
Rayonier
RYN
|
$18.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17.6M |
| 5 |
Graco
GGG
|
$13M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$39.7M |
| 2 |
NXP Semiconductors
NXPI
|
$30.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$8.66M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
151
DELISTED
VCA Inc.
WOOF
| $2.7M | 0.1% |
49,202
-89
| -0.2% | -$4.88K |
|
|
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.69M | 0.1% |
+129,025
| New | +$2.69M |
|
|
BSCJ
153
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.69M | 0.1% |
126,552
+9,407
| +8% | +$200K |
|
154
iShares GNMA Bond ETF
GNMA
$369M
| $2.63M | 0.1% |
52,040
+2,402
| +5% | +$121K |
|
155
Main Street Capital
MAIN
$5.87B
| $2.63M | 0.1% |
84,971
+425
| +0.5% | +$13.1K |
|
156
Gladstone Investment Corp
GAIN
$538M
| $2.29M | 0.09% |
309,537
+300
| +0.1% | +$2.22K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.19M | 0.08% |
28,253
-7,843
| -22% | -$608K |
|
158
Haemonetics
HAE
$2.57B
| $2.17M | 0.08% |
48,245
+949
| +2% | +$42.6K |
|
159
Culp
CULP
$52.7M
| $2.17M | 0.08% |
80,930
+1,566
| +2% | +$41.9K |
|
|
IBMF
160
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.1M | 0.08% |
76,292
+11,354
| +17% | +$313K |
|
|
IBMG
161
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.1M | 0.08% |
82,238
+11,822
| +17% | +$301K |
|
162
Investcorp Credit Management BDC
ICMB
$42M
| $2.06M | 0.08% |
156,708
+4,026
| +3% | +$53K |
|
163
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.99M | 0.08% |
+40,882
| New | +$1.99M |
|
164
Mueller Industries
MLI
$10.6B
| $1.99M | 0.08% |
110,066
+4,758
| +5% | +$85.9K |
|
|
LNCE
165
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.97M | 0.07% |
61,533
+4,023
| +7% | +$129K |
|
166
Forward Air
FWRD
$923M
| $1.97M | 0.07% |
36,208
+598
| +2% | +$32.5K |
|
167
RLI Corp
RLI
$6.17B
| $1.95M | 0.07% |
74,296
+3,038
| +4% | +$79.6K |
|
|
JBTM
168
JBT Marel Corporation
JBTM
$7.35B
| $1.95M | 0.07% |
54,468
+723
| +1% | +$25.8K |
|
169
Potbelly
PBPB
$374M
| $1.94M | 0.07% |
141,277
+25,047
| +22% | +$343K |
|
170
Exponent
EXPO
$3.63B
| $1.92M | 0.07% |
86,376
+2,644
| +3% | +$58.8K |
|
|
SUNS
171
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.87M | 0.07% |
115,853
+370
| +0.3% | +$5.96K |
|
|
MTSC
172
DELISTED
MTS Systems Corp
MTSC
| $1.85M | 0.07% |
24,441
+12,867
| +111% | +$973K |
|
173
Bank of Marin Bancorp
BMRC
$389M
| $1.83M | 0.07% |
71,742
+3,512
| +5% | +$89.4K |
|
174
Franklin Electric
FELE
$4.29B
| $1.82M | 0.07% |
47,771
+2,578
| +6% | +$98.3K |
|
175
Bio-Techne
TECH
$8.3B
| $1.79M | 0.07% |
71,552
+448
| +0.6% | +$11.2K |
|