CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+4.44%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.61B
AUM Growth
+$161M
Cap. Flow
+$102M
Cap. Flow %
6.32%
Top 10 Hldgs %
20.07%
Holding
267
New
13
Increased
160
Reduced
63
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69M
3
PEP icon
PepsiCo
PEP
$8.16M
4
MMM icon
3M
MMM
$7.28M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.85M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.56M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.26M
4
IAU icon
iShares Gold Trust
IAU
$4.15M
5
LDR
Landauer Inc
LDR
$3.99M

Sector Composition

1 Financials 21.28%
2 Industrials 12.64%
3 Healthcare 8.37%
4 Technology 7.63%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.23M 0.08%
9,785
-31,318
-76% -$3.94M
LNCE
177
DELISTED
Snyders-Lance, Inc.
LNCE
$1.21M 0.08%
42,056
+21,159
+101% +$610K
BSCF
178
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.21M 0.07%
55,170
+3,282
+6% +$71.8K
HAE icon
179
Haemonetics
HAE
$2.62B
$1.2M 0.07%
30,166
+553
+2% +$22.1K
CJES
180
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.14M 0.07%
56,695
+683
+1% +$13.7K
PLOW icon
181
Douglas Dynamics
PLOW
$771M
$1.13M 0.07%
76,517
+1,478
+2% +$21.8K
SMG icon
182
ScottsMiracle-Gro
SMG
$3.64B
$1.06M 0.07%
19,203
-171
-0.9% -$9.41K
OCSL icon
183
Oaktree Specialty Lending
OCSL
$1.23B
$1.04M 0.06%
33,644
– –
SFE
184
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.03M 0.06%
+65,467
New +$1.03M
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1M 0.06%
19,080
-183,880
-91% -$9.68M
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41B
$972K 0.06%
12,413
+3,748
+43% +$293K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$873K 0.05%
21,740
-188,187
-90% -$7.56M
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.08T
$852K 0.05%
5
– –
MHK icon
189
Mohawk Industries
MHK
$8.65B
$818K 0.05%
6,278
-267
-4% -$34.8K
IBMF
190
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$811K 0.05%
29,522
+4,722
+19% +$130K
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$752K 0.05%
7,798
-146
-2% -$14.1K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$740K 0.05%
11,289
+1,084
+11% +$71.1K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$724K 0.04%
5,964
-447
-7% -$54.3K
SPY icon
194
SPDR S&P 500 ETF Trust
SPY
$660B
$695K 0.04%
4,137
+1,013
+32% +$170K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$63.7B
$628K 0.04%
28,092
+7,628
+37% +$171K
IGLB icon
196
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$580K 0.04%
+10,443
New +$580K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.03%
8,226
-295
-3% -$19.4K
IBMG
198
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$540K 0.03%
21,483
+3,473
+19% +$87.3K
IBMD
199
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$536K 0.03%
10,075
+1,612
+19% +$85.8K
IBME
200
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$535K 0.03%
20,010
+3,222
+19% +$86.1K
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8
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