CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.65%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.83B
AUM Growth
+$196M
(+5.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
240
New
10
Increased
140
Reduced
61
Closed
17
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.1M |
| 2 |
AGN
Allergan plc
AGN
|
$26.3M |
| 3 |
Fastenal
FAST
|
$15M |
| 4 |
Progressive
PGR
|
$12.1M |
| 5 |
Lowe's Companies
LOW
|
$12.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$22.1M |
| 2 |
Chevron
CVX
|
$18.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$16.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$15.1M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.37M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Industrials | 12.24% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 9.14% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
151
JBT Marel Corporation
JBTM
$7.36B
| $2.84M | 0.07% |
40,200
-526
| -1% | -$37.1K |
|
|
NTUS
152
DELISTED
Natus Medical Inc
NTUS
| $2.82M | 0.07% |
71,809
+2,134
| +3% | +$83.8K |
|
153
Goldman Sachs BDC
GSBD
$1.31B
| $2.8M | 0.07% |
128,679
-89,814
| -41% | -$1.96M |
|
|
TYPE
154
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.75M | 0.07% |
124,386
+38,156
| +44% | +$844K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.72M | 0.07% |
37,725
-27,929
| -43% | -$2.01M |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.66M | 0.07% |
50,007
-44,652
| -47% | -$2.38M |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.64M | 0.07% |
45,266
-43,030
| -49% | -$2.51M |
|
|
RAVN
158
DELISTED
Raven Industries Inc
RAVN
| $2.63M | 0.07% |
114,352
+7,831
| +7% | +$180K |
|
|
ABDC
159
DELISTED
Alcentra Capital Corp
ABDC
| $2.48M | 0.06% |
190,912
+918
| +0.5% | +$11.9K |
|
|
LNCE
160
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.44M | 0.06% |
72,721
+3,201
| +5% | +$107K |
|
|
IBMH
161
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.43M | 0.06% |
94,788
+20,082
| +27% | +$515K |
|
162
Bio-Techne
TECH
$8.23B
| $2.37M | 0.06% |
86,700
-260
| -0.3% | -$7.12K |
|
|
BKCC
163
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.37M | 0.06% |
285,840
-5,408
| -2% | -$44.8K |
|
164
Bank of Marin Bancorp
BMRC
$401M
| $2.33M | 0.06% |
93,686
+5,186
| +6% | +$129K |
|
165
Franklin Electric
FELE
$4.35B
| $2.33M | 0.06% |
57,181
-361
| -0.6% | -$14.7K |
|
|
GOOD
166
Gladstone Commercial Corp
GOOD
$617M
| $2.32M | 0.06% |
124,772
+6,805
| +6% | +$127K |
|
|
OB
167
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.31M | 0.06% |
161,409
+15,787
| +11% | +$225K |
|
168
Potbelly
PBPB
$382M
| $2.27M | 0.06% |
182,836
+12,010
| +7% | +$149K |
|
169
Avanos Medical
AVNS
$587M
| $2.26M | 0.06% |
65,137
+4,186
| +7% | +$145K |
|
170
Mueller Industries
MLI
$10.8B
| $2.25M | 0.06% |
138,546
+5,362
| +4% | +$86.9K |
|
171
Forward Air
FWRD
$935M
| $2.11M | 0.06% |
48,808
+3,435
| +8% | +$149K |
|
172
Thermon Group Holdings
THR
$871M
| $2.08M | 0.05% |
105,154
+7,150
| +7% | +$141K |
|
173
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.04M | 0.05% |
154,266
+1,428
| +0.9% | +$18.9K |
|
174
Haemonetics
HAE
$2.61B
| $2.04M | 0.05% |
56,190
+230
| +0.4% | +$8.33K |
|
175
Exponent
EXPO
$3.69B
| $1.99M | 0.05% |
77,832
+10,644
| +16% | +$272K |
|