CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-2.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.75B
AUM Growth
+$100M
(+3.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
167
Reduced
60
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$22.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.22M |
| 3 |
Southern Company
SO
|
$6.96M |
| 4 |
American International
AIG
|
$6.67M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.41M |
Top Sells
| 1 |
Waters Corp
WAT
|
$16.7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.79M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$3.44M |
| 4 |
iShares MBS ETF
MBB
|
$2.57M |
| 5 |
BANX
ArrowMark Financial
BANX
|
$1.68M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.71M | 0.1% |
135,593
+6,568
| +5% | +$131K |
|
152
Compass Diversified
CODI
$538M
| $2.59M | 0.09% |
158,200
| – | – |
|
153
Medallion Financial
MFIN
$249M
| $2.53M | 0.09% |
302,964
-15,500
| -5% | -$129K |
|
|
IBMG
154
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.44M | 0.09% |
95,393
+13,155
| +16% | +$336K |
|
155
Culp
CULP
$53.7M
| $2.43M | 0.09% |
78,468
-2,462
| -3% | -$76.3K |
|
|
IBMF
156
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.43M | 0.09% |
88,378
+12,086
| +16% | +$332K |
|
|
WOOF
157
DELISTED
VCA Inc.
WOOF
| $2.4M | 0.09% |
44,132
-5,070
| -10% | -$276K |
|
158
Gladstone Investment Corp
GAIN
$541M
| $2.25M | 0.08% |
283,311
-26,226
| -8% | -$208K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.24M | 0.08% |
29,791
+1,538
| +5% | +$116K |
|
160
Investcorp Credit Management BDC
ICMB
$42.4M
| $2.12M | 0.08% |
157,090
+382
| +0.2% | +$5.16K |
|
161
Haemonetics
HAE
$2.62B
| $2.02M | 0.07% |
48,873
+628
| +1% | +$26K |
|
|
JBTM
162
JBT Marel Corporation
JBTM
$7.29B
| $2M | 0.07% |
53,177
-1,291
| -2% | -$48.5K |
|
163
Oaktree Specialty Lending
OCSL
$1.22B
| $2M | 0.07% |
+101,684
| New | +$2M |
|
|
LNCE
164
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.99M | 0.07% |
61,804
+271
| +0.4% | +$8.74K |
|
165
Forward Air
FWRD
$918M
| $1.95M | 0.07% |
37,383
+1,175
| +3% | +$61.4K |
|
|
FEIC
166
DELISTED
FEI COMPANY
FEIC
| $1.93M | 0.07% |
23,271
+3,869
| +20% | +$321K |
|
167
Exponent
EXPO
$3.63B
| $1.89M | 0.07% |
84,612
-1,764
| -2% | -$39.5K |
|
168
Mueller Industries
MLI
$10.7B
| $1.89M | 0.07% |
109,024
-1,042
| -0.9% | -$18.1K |
|
169
RLI Corp
RLI
$6.14B
| $1.88M | 0.07% |
73,172
-1,124
| -2% | -$28.9K |
|
170
Bank of Marin Bancorp
BMRC
$398M
| $1.85M | 0.07% |
72,784
+1,042
| +1% | +$26.5K |
|
171
RB Global
RBA
$21.3B
| $1.82M | 0.07% |
65,312
-1,380
| -2% | -$38.5K |
|
172
Thermon Group Holdings
THR
$840M
| $1.78M | 0.06% |
73,892
+477
| +0.6% | +$11.5K |
|
|
BKCC
173
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.77M | 0.06% |
193,435
+553
| +0.3% | +$5.05K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.76M | 0.06% |
+8,813
| New | +$1.76M |
|
175
Bio-Techne
TECH
$8.44B
| $1.76M | 0.06% |
71,452
-100
| -0.1% | -$2.46K |
|