CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+3.53%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.87B
AUM Growth
+$177M
(+3.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97.2M |
| 2 |
Brookfield
BN
|
$17.9M |
| 3 |
Weyerhaeuser
WY
|
$11.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.45M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.26M |
Top Sells
| 1 |
Broadridge
BR
|
$29M |
| 2 |
Stryker
SYK
|
$23.4M |
| 3 |
GSK
GSK
|
$22M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
151
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.62M | 0.08% |
181,888
-89,836
| -33% | -$2.28M |
|
152
Potbelly
PBPB
$383M
| $4.61M | 0.08% |
374,524
+23,761
| +7% | +$292K |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $4.37M | 0.07% |
40,465
-204
| -0.5% | -$22K |
|
154
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.36M | 0.07% |
15,008
+376
| +3% | +$109K |
|
155
Varex Imaging
VREX
$484M
| $4.16M | 0.07% |
145,176
-1,254
| -0.9% | -$35.9K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.14M | 0.07% |
79,876
+8,196
| +11% | +$424K |
|
157
Astec Industries
ASTE
$1.08B
| $4.11M | 0.07% |
81,610
+750
| +0.9% | +$37.8K |
|
158
FS KKR Capital
FSK
$5.08B
| $4.09M | 0.07% |
145,108
| – | – |
|
159
MidCap Financial Investment
MFIC
$1.22B
| $4.09M | 0.07% |
250,648
+170
| +0.1% | +$2.78K |
|
160
RBC Bearings
RBC
$12.2B
| $3.98M | 0.07% |
26,474
+573
| +2% | +$86.1K |
|
161
Goldman Sachs BDC
GSBD
$1.31B
| $3.81M | 0.07% |
171,918
| – | – |
|
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.8M | 0.06% |
123,458
+7,237
| +6% | +$223K |
|
163
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.5M | 0.06% |
176,681
-4,339
| -2% | -$85.9K |
|
164
i3 Verticals
IIIV
$730M
| $3.46M | 0.06% |
+150,439
| New | +$3.46M |
|
165
Main Street Capital
MAIN
$5.95B
| $3.32M | 0.06% |
86,101
| – | – |
|
166
Culp
CULP
$53.6M
| $3.26M | 0.06% |
134,681
-10,760
| -7% | -$260K |
|
|
IBDO
167
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.88M | 0.05% |
118,668
+13,324
| +13% | +$324K |
|
168
Phibro Animal Health
PAHC
$1.6B
| $2.87M | 0.05% |
+66,929
| New | +$2.87M |
|
169
Icon
ICLR
$13.6B
| $2.76M | 0.05% |
17,958
-1,139
| -6% | -$175K |
|
|
USCR
170
DELISTED
U S Concrete, Inc.
USCR
| $2.67M | 0.05% |
58,309
+2,546
| +5% | +$117K |
|
171
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.48M | 0.04% |
41,100
-3,160
| -7% | -$191K |
|
172
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.01M | 0.03% |
+15,668
| New | +$2.01M |
|
173
Investcorp Credit Management BDC
ICMB
$42.4M
| $1.96M | 0.03% |
230,012
| – | – |
|
174
Ecopetrol
EC
$18.7B
| $1.94M | 0.03% |
72,130
-3,410
| -5% | -$91.8K |
|
175
Shopify
SHOP
$191B
| $1.93M | 0.03% |
117,290
-46,110
| -28% | -$758K |
|