CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+1.84%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.92B
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12
Top Buys
| 1 |
Polaris
PII
|
$34.7M |
| 2 |
Fastenal
FAST
|
$28.5M |
| 3 |
GE Aerospace
GE
|
$25.3M |
| 4 |
Axalta
AXTA
|
$24.5M |
| 5 |
Kinder Morgan
KMI
|
$15.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.6M |
| 2 |
Occidental Petroleum
OXY
|
$10.7M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$9.22M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.5M |
| 5 |
NXP Semiconductors
NXPI
|
$4.44M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.42M | 0.05% |
34,636
-2,338
| -6% | -$163K |
|
177
RBC Bearings
RBC
$12.3B
| $2.36M | 0.05% |
23,196
+1,520
| +7% | +$155K |
|
178
Investcorp Credit Management BDC
ICMB
$42.4M
| $2.3M | 0.05% |
231,871
-6,876
| -3% | -$68.3K |
|
179
Haemonetics
HAE
$2.62B
| $2.14M | 0.04% |
54,092
-861
| -2% | -$34K |
|
|
LRFC
180
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.13M | 0.04% |
27,330
-26
| -0.1% | -$2.03K |
|
|
SUNS
181
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.4M | 0.03% |
83,542
-4,815
| -5% | -$80.6K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.29M | 0.03% |
23,912
+3,101
| +15% | +$167K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.03% |
5
| – | – |
|
184
Gartner
IT
$18.5B
| $1.22M | 0.02% |
+9,864
| New | +$1.22M |
|
|
BCIC
185
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.2M | 0.02% |
34,047
| – | – |
|
|
CMO
186
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | 0.02% |
110,509
| – | – |
|
187
iShares Gold Trust
IAU
$52.6B
| $1.06M | 0.02% |
44,393
-2,094
| -5% | -$50K |
|
188
DuPont de Nemours
DD
$32.6B
| $933K | 0.02% |
7,336
+1,292
| +21% | +$164K |
|
189
Vanguard Real Estate ETF
VNQ
$34.6B
| $889K | 0.02% |
10,687
-34,706
| -76% | -$2.89M |
|
190
iShares Core S&P 500 ETF
IVV
$663B
| $769K | 0.02% |
3,157
-2,237
| -41% | -$545K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $714K | 0.01% |
13,552
+2,284
| +20% | +$120K |
|
192
JPMorgan Chase
JPM
$813B
| $668K | 0.01% |
7,310
+3,470
| +90% | +$317K |
|
|
FSP
193
Franklin Street Properties
FSP
$175M
| $665K | 0.01% |
60,000
| – | – |
|
194
Visa
V
$664B
| $665K | 0.01% |
7,095
+209
| +3% | +$19.6K |
|
195
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $648K | 0.01% |
15,408
-5,270
| -25% | -$222K |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $613K | 0.01% |
5,837
+280
| +5% | +$29.4K |
|
197
Varex Imaging
VREX
$480M
| $574K | 0.01% |
16,989
-2,420
| -12% | -$81.8K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.6B
| $536K | 0.01% |
15,660
+8,168
| +109% | +$280K |
|
199
Altria Group
MO
$111B
| $500K | 0.01% |
6,715
+1,926
| +40% | +$143K |
|
200
Qualcomm
QCOM
$173B
| $491K | 0.01% |
8,893
+4,052
| +84% | +$224K |
|