CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+2.6%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.12B
AUM Growth
+$288M
(+7.5%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
247
New
24
Increased
142
Reduced
55
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$28.1M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$18.8M |
| 3 |
Paychex
PAYX
|
$13.2M |
| 4 |
Diageo
DEO
|
$12.5M |
| 5 |
Southern Company
SO
|
$11.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.9M |
| 3 |
RE/MAX Holdings
RMAX
|
$7.61M |
| 4 |
Brown & Brown
BRO
|
$7.52M |
| 5 |
Kohl's
KSS
|
$6.67M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 12.8% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 9.67% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.86M | 0.07% |
72,180
-123,960
| -63% | -$4.91M |
|
152
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $2.8M | 0.07% |
47,662
-7,592
| -14% | -$446K |
|
|
NTUS
153
DELISTED
Natus Medical Inc
NTUS
| $2.79M | 0.07% |
80,164
+8,355
| +12% | +$291K |
|
|
IBMH
154
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.73M | 0.07% |
107,917
+13,129
| +14% | +$333K |
|
155
Avanos Medical
AVNS
$587M
| $2.72M | 0.07% |
73,647
+8,510
| +13% | +$315K |
|
|
OB
156
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.72M | 0.07% |
169,630
+8,221
| +5% | +$132K |
|
|
GOOD
157
Gladstone Commercial Corp
GOOD
$617M
| $2.68M | 0.07% |
133,376
+8,604
| +7% | +$173K |
|
|
TYPE
158
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.66M | 0.06% |
134,056
+9,670
| +8% | +$192K |
|
159
Forward Air
FWRD
$935M
| $2.59M | 0.06% |
54,751
+5,943
| +12% | +$282K |
|
160
Potbelly
PBPB
$382M
| $2.59M | 0.06% |
201,078
+18,242
| +10% | +$235K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.58M | 0.06% |
+21,997
| New | +$2.58M |
|
162
SPDR Gold Trust
GLD
$110B
| $2.58M | 0.06% |
23,501
-8,345
| -26% | -$915K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.55M | 0.06% |
33,847
-32,061
| -49% | -$2.41M |
|
164
iShares US Financials ETF
IYF
$4.07B
| $2.5M | 0.06% |
49,234
-17,710
| -26% | -$899K |
|
165
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.48M | 0.06% |
+122,813
| New | +$2.48M |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.06% |
47,140
-2,867
| -6% | -$148K |
|
167
Exponent
EXPO
$3.69B
| $2.4M | 0.06% |
79,530
+1,698
| +2% | +$51.2K |
|
|
JBTM
168
JBT Marel Corporation
JBTM
$7.36B
| $2.37M | 0.06% |
27,538
-12,662
| -31% | -$1.09M |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.33M | 0.06% |
33,292
-34,632
| -51% | -$2.42M |
|
170
Thermon Group Holdings
THR
$871M
| $2.32M | 0.06% |
121,651
+16,497
| +16% | +$315K |
|
171
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $2.31M | 0.06% |
37,255
-47,272
| -56% | -$2.93M |
|
|
ABDC
172
DELISTED
Alcentra Capital Corp
ABDC
| $2.3M | 0.06% |
191,932
+1,020
| +0.5% | +$12.2K |
|
173
Bio-Techne
TECH
$8.23B
| $2.27M | 0.06% |
88,360
+1,660
| +2% | +$42.7K |
|
174
Franklin Electric
FELE
$4.35B
| $2.25M | 0.05% |
57,804
+623
| +1% | +$24.2K |
|
175
Haemonetics
HAE
$2.61B
| $2.23M | 0.05% |
55,547
-643
| -1% | -$25.8K |
|