CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+5.17%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$3.34B
AUM Growth
+$283M
Cap. Flow
+$150M
Cap. Flow %
4.48%
Top 10 Hldgs %
20.16%
Holding
257
New
9
Increased
162
Reduced
50
Closed
26

Top Buys

1
WY icon
Weyerhaeuser
WY
$50.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.5M
4
PII icon
Polaris
PII
$10.3M
5
KMI icon
Kinder Morgan
KMI
$7.17M

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$44M
2
DLR icon
Digital Realty Trust
DLR
$14.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.87M

Sector Composition

1 Financials 21.29%
2 Industrials 13.47%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
201
EOG Resources
EOG
$66.4B
$280K 0.01%
3,854
-102
-3% -$7.41K
AA icon
202
Alcoa
AA
$8.1B
$279K 0.01%
12,110
-447
-4% -$10.3K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$279K 0.01%
4,960
– –
FYC icon
204
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$263K 0.01%
8,741
-25
-0.3% -$752
FNK icon
205
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$262K 0.01%
9,288
+901
+11% +$25.4K
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
$252K 0.01%
2,587
-83
-3% -$8.09K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$246K 0.01%
4,660
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$118B
$246K 0.01%
2,468
-1,011
-29% -$101K
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
$245K 0.01%
2,420
-79
-3% -$8K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.01%
1,702
-63
-4% -$8.88K
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.22B
$235K 0.01%
15,637
– –
RGLD icon
212
Royal Gold
RGLD
$11.9B
$230K 0.01%
+4,480
New +$230K
AGU
213
DELISTED
Agrium
AGU
$225K 0.01%
2,543
-71
-3% -$6.28K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$666B
$221K 0.01%
1,071
-7,000
-87% -$1.44M
VMC icon
215
Vulcan Materials
VMC
$38.6B
$219K 0.01%
2,074
-77
-4% -$8.13K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$26.7B
$208K 0.01%
4,286
+236
+6% +$11.5K
FMC icon
217
FMC
FMC
$4.66B
$205K 0.01%
5,847
-146
-2% -$5.12K
HCAP
218
DELISTED
Harvest Capital Credit Corporation
HCAP
$203K 0.01%
16,699
-22,621
-58% -$275K
SAND icon
219
Sandstorm Gold
SAND
$3.29B
$178K 0.01%
54,187
-2,023
-4% -$6.65K
ACSF
220
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$174K 0.01%
17,308
-280
-2% -$2.82K
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$15.4B
$130K ﹤0.01%
2,846
+159
+6% +$7.26K
SA
222
Seabridge Gold
SA
$1.77B
$124K ﹤0.01%
11,284
-428
-4% -$4.7K
EGO icon
223
Eldorado Gold
EGO
$5.12B
$84K ﹤0.01%
5,330
-183
-3% -$2.88K
CRC
224
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
+1,051
New +$11K
CF icon
225
CF Industries
CF
$13.6B
– –
-5,092
Closed -$208K
6 7 8
9
10