CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.91%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.65B
AUM Growth
+$2.65B
(+7.8%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
271
New
25
Increased
155
Reduced
50
Closed
31
Top Buys
| 1 |
Fastenal
FAST
|
$36M |
| 2 |
American International
AIG
|
$20.6M |
| 3 |
Rayonier
RYN
|
$18.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17.6M |
| 5 |
Graco
GGG
|
$13M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$39.7M |
| 2 |
NXP Semiconductors
NXPI
|
$30.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$8.66M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$117B
| $529K | 0.02% |
+5,350
| New | +$529K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.2B
| $524K | 0.02% |
4,598
-1,055
| -19% | -$120K |
|
203
iShares S&P 500 Value ETF
IVE
$40.9B
| $447K | 0.02% |
4,825
+1,883
| +64% | +$174K |
|
204
CF Industries
CF
$13.7B
| $393K | 0.01% |
1,387
-313
| -18% | -$88.7K |
|
|
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
| $370K | 0.01% |
3,192
-721
| -18% | -$83.6K |
|
206
Compass Minerals
CMP
$789M
| $370K | 0.01% |
3,966
-911
| -19% | -$85K |
|
|
FSP
207
Franklin Street Properties
FSP
$173M
| $353K | 0.01% |
27,500
| – | – |
|
|
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
| $347K | 0.01% |
3,019
-677
| -18% | -$77.8K |
|
209
EOG Resources
EOG
$65.8B
| $345K | 0.01% |
3,758
-849
| -18% | -$77.9K |
|
210
Wheaton Precious Metals
WPM
$46.5B
| $344K | 0.01% |
18,104
+2,780
| +18% | +$52.8K |
|
211
FMC
FMC
$4.63B
| $340K | 0.01% |
5,931
-1,358
| -19% | -$77.9K |
|
|
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
| $338K | 0.01% |
10,492
-2,274
| -18% | -$73.3K |
|
213
Hallador Energy
HNRG
$703M
| $335K | 0.01% |
28,697
+1,465
| +5% | +$17.1K |
|
214
AB InBev
BUD
$116B
| $328K | 0.01% |
+2,690
| New | +$328K |
|
215
Franco-Nevada
FNV
$36.6B
| $311K | 0.01% |
6,400
+161
| +3% | +$7.82K |
|
|
DDC
216
DELISTED
Dominion Diamond Corporation
DDC
| $309K | 0.01% |
+18,079
| New | +$309K |
|
217
Tronox
TROX
$659M
| $308K | 0.01% |
+15,137
| New | +$308K |
|
|
AGU
218
DELISTED
Agrium
AGU
| $307K | 0.01% |
+2,948
| New | +$307K |
|
219
The Mosaic Company
MOS
$10.4B
| $307K | 0.01% |
+6,661
| New | +$307K |
|
220
Weyerhaeuser
WY
$17.9B
| $303K | 0.01% |
9,140
-1,151
| -11% | -$38.2K |
|
221
Royal Gold
RGLD
$11.9B
| $303K | 0.01% |
4,799
-97
| -2% | -$6.12K |
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $296K | 0.01% |
+2,804
| New | +$296K |
|
223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $285K | 0.01% |
11,739
-121,342
| -91% | -$2.95M |
|
|
CLD
224
DELISTED
Cloud Peak Energy Inc
CLD
| $238K | 0.01% |
40,827
+16,477
| +68% | +$96.1K |
|
225
Sociedad Química y Minera de Chile
SQM
$12.5B
| $238K | 0.01% |
+13,039
| New | +$238K |
|