CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.33%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.15B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
79
Reduced
173
Closed
11
Top Buys
| 1 |
Cisco
CSCO
|
$64.9M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$17.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$14.8M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$8.76M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
$14.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Fastenal
FAST
|
$10.5M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.4M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinox Gold
EQX
$7.01B
| $395K | 0.01% |
33,717
-512
| -1% | -$6K |
|
|
FSP
227
Franklin Street Properties
FSP
$174M
| $375K | 0.01% |
102,500
| – | – |
|
228
Dr. Reddy's Laboratories
RDY
$11.8B
| $375K | 0.01% |
26,955
-425
| -2% | -$5.91K |
|
229
Gold Fields
GFI
$29.9B
| $374K | 0.01% |
30,409
-527
| -2% | -$6.48K |
|
230
MidCap Financial Investment
MFIC
$1.22B
| $370K | 0.01% |
44,780
+53
| +0.1% | +$438 |
|
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $357K | 0.01% |
+7,157
| New | +$357K |
|
232
Eli Lilly
LLY
$666B
| $355K | 0.01% |
2,400
| – | – |
|
233
Vipshop
VIPS
$8.37B
| $344K | 0.01% |
22,012
-348
| -2% | -$5.44K |
|
234
Yum China
YUMC
$16.4B
| $336K | 0.01% |
6,336
-89
| -1% | -$4.72K |
|
235
GDS Holdings
GDS
$6.27B
| $335K | 0.01% |
4,095
| – | – |
|
236
HDFC Bank
HDB
$181B
| $334K | 0.01% |
6,688
| – | – |
|
237
Amazon
AMZN
$2.51T
| $327K | 0.01% |
2,080
+420
| +25% | +$66K |
|
|
B
238
Barrick Mining Corporation
B
$46.5B
| $303K | ﹤0.01% |
10,763
-178
| -2% | -$5.01K |
|
239
Costco
COST
$424B
| $302K | ﹤0.01% |
850
-43
| -5% | -$15.3K |
|
240
WNS Holdings
WNS
$3.24B
| $301K | ﹤0.01% |
4,705
-53
| -1% | -$3.39K |
|
241
Kemper
KMPR
$3.4B
| $299K | ﹤0.01% |
4,470
| – | – |
|
242
Tencent Music
TME
$38B
| $292K | ﹤0.01% |
19,742
+70
| +0.4% | +$1.04K |
|
243
Pan American Silver
PAAS
$12.1B
| $287K | ﹤0.01% |
8,913
-4,194
| -32% | -$135K |
|
|
SA
244
Seabridge Gold
SA
$1.8B
| $286K | ﹤0.01% |
15,248
-181
| -1% | -$3.4K |
|
|
ZNH
245
DELISTED
China Southern Airlines Company Limited
ZNH
| $283K | ﹤0.01% |
10,421
-143
| -1% | -$3.88K |
|
246
JPMorgan Chase
JPM
$835B
| $279K | ﹤0.01% |
2,897
| – | – |
|
247
Freeport-McMoran
FCX
$66.1B
| $258K | ﹤0.01% |
16,504
-128
| -0.8% | -$2K |
|
248
Royal Gold
RGLD
$11.9B
| $252K | ﹤0.01% |
2,097
-26
| -1% | -$3.12K |
|
249
Sandstorm Gold
SAND
$3.29B
| $251K | ﹤0.01% |
29,731
-3,371
| -10% | -$28.5K |
|
250
Baidu
BIDU
$33.8B
| $247K | ﹤0.01% |
1,952
| – | – |
|