CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-2.35%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.75B
AUM Growth
+$100M
(+3.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
167
Reduced
60
Closed
6
Top Buys
| 1 |
Stryker
SYK
|
$22.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.22M |
| 3 |
Southern Company
SO
|
$6.96M |
| 4 |
American International
AIG
|
$6.67M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.41M |
Top Sells
| 1 |
Waters Corp
WAT
|
$16.7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.79M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$3.44M |
| 4 |
iShares MBS ETF
MBB
|
$2.57M |
| 5 |
BANX
ArrowMark Financial
BANX
|
$1.68M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Industrials | 14.5% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.52B
| $596K | 0.02% |
12,319
-28,563
| -70% | -$1.38M |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $534K | 0.02% |
5,397
+47
| +0.9% | +$4.65K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.7B
| $529K | 0.02% |
18,580
+188
| +1% | +$5.35K |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $450K | 0.02% |
4,881
+56
| +1% | +$5.16K |
|
|
FSP
205
Franklin Street Properties
FSP
$175M
| $424K | 0.02% |
37,500
+10,000
| +36% | +$113K |
|
206
CF Industries
CF
$13.7B
| $423K | 0.02% |
6,585
-350
| -5% | -$22.5K |
|
207
EOG Resources
EOG
$64.4B
| $367K | 0.01% |
4,195
+437
| +12% | +$38.2K |
|
|
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
| $345K | 0.01% |
3,033
-159
| -5% | -$18.1K |
|
209
AB InBev
BUD
$118B
| $325K | 0.01% |
2,690
| – | – |
|
|
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
| $320K | 0.01% |
10,325
-167
| -2% | -$5.18K |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | 0.01% |
2,851
-168
| -6% | -$18.6K |
|
212
Compass Minerals
CMP
$784M
| $308K | 0.01% |
3,753
-213
| -5% | -$17.5K |
|
213
Franco-Nevada
FNV
$37.4B
| $299K | 0.01% |
6,274
-126
| -2% | -$6.01K |
|
214
Wheaton Precious Metals
WPM
$47.3B
| $298K | 0.01% |
17,212
-892
| -5% | -$15.4K |
|
215
The Mosaic Company
MOS
$10.3B
| $296K | 0.01% |
6,312
-349
| -5% | -$16.4K |
|
216
FMC
FMC
$4.72B
| $295K | 0.01% |
6,471
-367
| -5% | -$16.7K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $295K | 0.01% |
5,608
| – | – |
|
218
iShares Core S&P Small-Cap ETF
IJR
$86B
| $295K | 0.01% |
+5,000
| New | +$295K |
|
|
AGU
219
DELISTED
Agrium
AGU
| $293K | 0.01% |
2,762
-186
| -6% | -$19.7K |
|
220
Royal Gold
RGLD
$12.2B
| $290K | 0.01% |
4,715
-84
| -2% | -$5.17K |
|
221
Weyerhaeuser
WY
$18.9B
| $274K | 0.01% |
8,698
-442
| -5% | -$13.9K |
|
222
Saratoga Investment
SAR
$395M
| $256K | 0.01% |
14,936
| – | – |
|
|
DDC
223
DELISTED
Dominion Diamond Corporation
DDC
| $239K | 0.01% |
17,094
-985
| -5% | -$13.8K |
|
224
Hallador Energy
HNRG
$733M
| $226K | 0.01% |
27,157
-1,540
| -5% | -$12.8K |
|
225
Tronox
TROX
$710M
| $209K | 0.01% |
14,312
-825
| -5% | -$12K |
|