CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-11.27%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.32B
AUM Growth
-$550M
(-9.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
116
Reduced
146
Closed
31
Top Buys
| 1 |
Linde
LIN
|
$115M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$39.8M |
| 3 |
Frontdoor
FTDR
|
$38.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$28.6M |
| 5 |
Analog Devices
ADI
|
$25.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$122M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
American Express
AXP
|
$24.7M |
| 4 |
Progressive
PGR
|
$21M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.9M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
151
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.98M | 0.07% |
256,167
-9,261
| -3% | -$144K |
|
|
MTSC
152
DELISTED
MTS Systems Corp
MTSC
| $3.93M | 0.07% |
97,819
-326,992
| -77% | -$13.1M |
|
153
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.91M | 0.07% |
80,333
-2,441
| -3% | -$119K |
|
|
NP
154
DELISTED
Neenah, Inc. Common Stock
NP
| $3.7M | 0.07% |
62,851
-23
| -0% | -$1.36K |
|
155
i3 Verticals
IIIV
$730M
| $3.69M | 0.07% |
152,989
+2,550
| +2% | +$61.5K |
|
156
Veritex Holdings
VBTX
$1.87B
| $3.69M | 0.07% |
172,368
+14
| +0% | +$299 |
|
157
Phibro Animal Health
PAHC
$1.6B
| $3.67M | 0.07% |
113,980
+47,051
| +70% | +$1.51M |
|
|
CBM
158
DELISTED
Cambrex Corporation
CBM
| $3.56M | 0.07% |
94,147
-1,216
| -1% | -$45.9K |
|
159
Main Street Capital
MAIN
$5.95B
| $3.53M | 0.07% |
104,474
+18,373
| +21% | +$621K |
|
160
e.l.f. Beauty
ELF
$7.6B
| $3.52M | 0.07% |
406,792
-21,065
| -5% | -$182K |
|
161
Varex Imaging
VREX
$484M
| $3.47M | 0.07% |
146,703
+1,527
| +1% | +$36.2K |
|
162
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.46M | 0.07% |
175,876
-805
| -0.5% | -$15.8K |
|
|
LXFT
163
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.29M | 0.06% |
108,185
+1,445
| +1% | +$44K |
|
164
MidCap Financial Investment
MFIC
$1.22B
| $3.11M | 0.06% |
250,645
-3
| -0% | -$37 |
|
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.01M | 0.06% |
22,577
+6,909
| +44% | +$922K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.01M | 0.06% |
27,941
+20,412
| +271% | +$2.2M |
|
167
VanEck BDC Income ETF
BIZD
$1.68B
| $2.97M | 0.06% |
+211,795
| New | +$2.97M |
|
168
Potbelly
PBPB
$383M
| $2.96M | 0.06% |
367,315
-7,209
| -2% | -$58K |
|
|
IPHS
169
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.94M | 0.06% |
119,672
+7,248
| +6% | +$178K |
|
|
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.84M | 0.05% |
117,437
-1,231
| -1% | -$29.8K |
|
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.72M | 0.05% |
+108,832
| New | +$2.72M |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.69M | 0.05% |
70,579
-114,722
| -62% | -$4.37M |
|
173
iShares Core S&P 500 ETF
IVV
$664B
| $2.51M | 0.05% |
9,957
+8,231
| +477% | +$2.07M |
|
174
Icon
ICLR
$13.6B
| $2.27M | 0.04% |
17,602
-356
| -2% | -$46K |
|
175
Capital Southwest
CSWC
$1.28B
| $2.19M | 0.04% |
+113,942
| New | +$2.19M |
|