CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.06B
AUM Growth
+$315M
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
257
New
19
Increased
159
Reduced
59
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$45M |
| 2 |
Kohl's
KSS
|
$11.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.56M |
| 4 |
Kinder Morgan
KMI
|
$6.32M |
| 5 |
Fidelity National Financial
FNF
|
$5.72M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.64M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$2.95M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.61M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Industrials | 12.68% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Staples | 8.69% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
151
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.56M | 0.08% |
194,447
| – | – |
|
|
FEIC
152
DELISTED
FEI COMPANY
FEIC
| $2.33M | 0.08% |
29,166
+3,315
| +13% | +$264K |
|
|
LNCE
153
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.29M | 0.07% |
66,766
+2,267
| +4% | +$77.8K |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.21M | 0.07% |
31,163
+2,822
| +10% | +$200K |
|
155
Compass Diversified
CODI
$538M
| $2.2M | 0.07% |
138,200
-10,000
| -7% | -$159K |
|
|
BCIC
156
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.18M | 0.07% |
53,579
-1,530
| -3% | -$62.3K |
|
|
JBTM
157
JBT Marel Corporation
JBTM
$7.29B
| $2.11M | 0.07% |
42,403
-18,444
| -30% | -$919K |
|
158
Bank of Marin Bancorp
BMRC
$398M
| $2.1M | 0.07% |
78,780
-1,452
| -2% | -$38.8K |
|
159
Horizon Technology Finance
HRZN
$292M
| $2.1M | 0.07% |
179,012
-80,057
| -31% | -$939K |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.08M | 0.07% |
8,983
-372
| -4% | -$86.3K |
|
|
ABDC
161
DELISTED
Alcentra Capital Corp
ABDC
| $2.05M | 0.07% |
176,637
+34,717
| +24% | +$403K |
|
|
NATL
162
DELISTED
National Interstate Corporation
NATL
| $2.01M | 0.07% |
75,083
+40,694
| +118% | +$1.09M |
|
163
iShares US Utilities ETF
IDU
$1.62B
| $1.92M | 0.06% |
+35,546
| New | +$1.92M |
|
|
MTSC
164
DELISTED
MTS Systems Corp
MTSC
| $1.9M | 0.06% |
30,029
+952
| +3% | +$60.4K |
|
165
Bio-Techne
TECH
$8.44B
| $1.88M | 0.06% |
83,596
+14,980
| +22% | +$337K |
|
166
Potbelly
PBPB
$381M
| $1.87M | 0.06% |
159,547
+5,842
| +4% | +$68.4K |
|
167
iShares National Muni Bond ETF
MUB
$38.9B
| $1.83M | 0.06% |
16,513
+1,836
| +13% | +$203K |
|
|
IBMI
168
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.82M | 0.06% |
71,115
+8,064
| +13% | +$206K |
|
169
Forward Air
FWRD
$918M
| $1.81M | 0.06% |
42,176
+576
| +1% | +$24.8K |
|
170
Avanos Medical
AVNS
$587M
| $1.8M | 0.06% |
53,934
+3,783
| +8% | +$126K |
|
171
Hilton Worldwide
HLT
$63.9B
| $1.8M | 0.06% |
27,997
+1,690
| +6% | +$108K |
|
172
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.06% |
8,692
+5
| +0.1% | +$1.02K |
|
173
Investcorp Credit Management BDC
ICMB
$42.4M
| $1.76M | 0.06% |
177,130
+635
| +0.4% | +$6.32K |
|
174
Haemonetics
HAE
$2.62B
| $1.75M | 0.06% |
54,137
+1,074
| +2% | +$34.6K |
|
175
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.66M | 0.05% |
27,580
-972
| -3% | -$58.6K |
|