CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+3.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.64B
AUM Growth
+$296M
(+8.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
$24.6M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$20.1M |
| 3 |
Chevron
CVX
|
$14.6M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$10.1M |
| 5 |
Fidelity National Financial
FNF
|
$7.63M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$18.3M |
| 2 |
Halliburton
HAL
|
$18.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.8M |
| 4 |
Expeditors International
EXPD
|
$12.6M |
| 5 |
Martin Marietta Materials
MLM
|
$11.3M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Industrials | 12.35% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.7B
| $2.81M | 0.08% |
24,663
+5,597
| +29% | +$638K |
|
|
IBMI
152
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.77M | 0.08% |
106,583
+25,063
| +31% | +$651K |
|
|
IBMJ
153
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.76M | 0.08% |
105,651
+24,559
| +30% | +$643K |
|
154
Hilton Worldwide
HLT
$65.4B
| $2.75M | 0.08% |
40,700
+6,141
| +18% | +$415K |
|
|
NTUS
155
DELISTED
Natus Medical Inc
NTUS
| $2.63M | 0.07% |
69,675
+42,928
| +160% | +$1.62M |
|
|
JBTM
156
JBT Marel Corporation
JBTM
$7.36B
| $2.49M | 0.07% |
40,726
+53
| +0.1% | +$3.24K |
|
157
Bio-Techne
TECH
$8.23B
| $2.45M | 0.07% |
86,960
-1,024
| -1% | -$28.9K |
|
|
LNCE
158
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.36M | 0.06% |
69,520
+2,663
| +4% | +$90.2K |
|
|
ABDC
159
DELISTED
Alcentra Capital Corp
ABDC
| $2.31M | 0.06% |
189,994
+1,456
| +0.8% | +$17.7K |
|
|
BKCC
160
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.27M | 0.06% |
291,248
+3,272
| +1% | +$25.5K |
|
161
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.22M | 0.06% |
10,593
+1,158
| +12% | +$243K |
|
162
Horizon Technology Finance
HRZN
$296M
| $2.18M | 0.06% |
179,012
| – | – |
|
|
NATL
163
DELISTED
National Interstate Corporation
NATL
| $2.17M | 0.06% |
71,573
-2,149
| -3% | -$65K |
|
164
Potbelly
PBPB
$382M
| $2.14M | 0.06% |
170,826
+6,143
| +4% | +$77K |
|
165
Bank of Marin Bancorp
BMRC
$401M
| $2.14M | 0.06% |
88,500
+7,800
| +10% | +$189K |
|
|
TYPE
166
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.12M | 0.06% |
+86,230
| New | +$2.12M |
|
167
Mueller Industries
MLI
$10.8B
| $2.12M | 0.06% |
133,184
+4,702
| +4% | +$75K |
|
168
Forward Air
FWRD
$935M
| $2.02M | 0.06% |
45,373
+2,537
| +6% | +$113K |
|
|
RAVN
169
DELISTED
Raven Industries Inc
RAVN
| $2.02M | 0.06% |
106,521
+6,727
| +7% | +$127K |
|
|
OB
170
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.01M | 0.06% |
145,622
-345,653
| -70% | -$4.77M |
|
|
GOOD
171
Gladstone Commercial Corp
GOOD
$617M
| $1.99M | 0.05% |
117,967
+6,049
| +5% | +$102K |
|
172
Avanos Medical
AVNS
$587M
| $1.98M | 0.05% |
60,951
+1,983
| +3% | +$64.5K |
|
173
Exponent
EXPO
$3.69B
| $1.96M | 0.05% |
67,188
+50
| +0.1% | +$1.46K |
|
|
IBMH
174
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.92M | 0.05% |
74,706
+17,283
| +30% | +$445K |
|
175
Franklin Electric
FELE
$4.35B
| $1.9M | 0.05% |
57,542
-11
| -0% | -$364 |
|