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
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
267
New
13
Increased
160
Reduced
63
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.69M |
| 3 |
PepsiCo
PEP
|
$8.16M |
| 4 |
3M
MMM
|
$7.28M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.85M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.56M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Eldorado Gold
EGO
$5.31B
| $369K | 0.02% |
11,004
-126
| -1% | -$4.23K |
|
227
Equinor
EQNR
$60.1B
| $368K | 0.02% |
+16,216
| New | +$368K |
|
|
DEL
228
DELISTED
Deltic Timber
DEL
| $361K | 0.02% |
5,549
+2
| +0% | +$130 |
|
229
Royal Gold
RGLD
$12.2B
| $355K | 0.02% |
7,305
+37
| +0.5% | +$1.8K |
|
230
Murphy Oil
MUR
$3.56B
| $353K | 0.02% |
5,852
-1,022
| -15% | -$61.6K |
|
|
MCF
231
DELISTED
Contango Oil & Gas Co.
MCF
| $353K | 0.02% |
9,612
-99
| -1% | -$3.64K |
|
|
B
232
Barrick Mining Corporation
B
$48.5B
| $347K | 0.02% |
18,646
+29
| +0.2% | +$540 |
|
|
AGU
233
DELISTED
Agrium
AGU
| $343K | 0.02% |
4,084
-25
| -0.6% | -$2.1K |
|
|
NGD
234
New Gold Inc
NGD
$4.99B
| $337K | 0.02% |
56,300
-732
| -1% | -$4.38K |
|
235
Newmont
NEM
$83.7B
| $325K | 0.02% |
11,559
+40
| +0.3% | +$1.13K |
|
|
BTU
236
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $321K | 0.02% |
1,242
+43
| +4% | +$11.1K |
|
237
Jefferies Financial Group
JEF
$13.1B
| $311K | 0.02% |
12,741
-4,263
| -25% | -$104K |
|
238
PotlatchDeltic
PCH
$3.31B
| $300K | 0.02% |
7,553
+130
| +2% | +$5.16K |
|
|
HCAP
239
DELISTED
Harvest Capital Credit Corporation
HCAP
| $299K | 0.02% |
20,000
| – | – |
|
240
GE Aerospace
GE
$296B
| $295K | 0.02% |
2,579
-678
| -21% | -$77.6K |
|
241
iShares MSCI Japan ETF
EWJ
$15.5B
| $294K | 0.02% |
+6,157
| New | +$294K |
|
242
ProShares UltraShort Yen
YCS
$32.9M
| $276K | 0.02% |
+17,756
| New | +$276K |
|
243
Saratoga Investment
SAR
$395M
| $265K | 0.02% |
14,085
| – | – |
|
244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $264K | 0.02% |
5,060
+850
| +20% | +$44.3K |
|
245
Monroe Capital Corp
MRCC
$164M
| $258K | 0.02% |
+19,870
| New | +$258K |
|
246
JPMorgan Chase
JPM
$809B
| $253K | 0.02% |
4,889
-1,306
| -21% | -$67.6K |
|
|
ACRE
247
Ares Commercial Real Estate
ACRE
$282M
| $249K | 0.02% |
20,000
| – | – |
|
248
First Trust Natural Gas ETF
FCG
$329M
| $237K | 0.01% |
2,538
| – | – |
|
249
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $218K | 0.01% |
4,542
-1,245
| -22% | -$59.8K |
|
250
Prospect Capital
PSEC
$1.34B
| $218K | 0.01% |
19,539
-22,663
| -54% | -$253K |
|