CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+10.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.7B
AUM Growth
+$709M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
34
Increased
114
Reduced
148
Closed
27
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 3 |
T Rowe Price
TROW
|
$39.6M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.1M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.4M |
| 2 |
W.R. Berkley
WRB
|
$28M |
| 3 |
iShares MBS ETF
MBB
|
$20.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.4M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CAE Inc
CAE
$8.53B
| $460K | 0.01% |
23,801
-68
| -0.3% | -$1.31K |
|
227
Royal Gold
RGLD
$12.2B
| $457K | 0.01% |
4,052
+44
| +1% | +$4.96K |
|
228
PhenixFIN
PFX
$98M
| $453K | 0.01% |
14,551
| – | – |
|
229
Coterra Energy
CTRA
$18.3B
| $442K | 0.01% |
17,975
+115
| +0.6% | +$2.83K |
|
230
Pan American Silver
PAAS
$12.5B
| $441K | 0.01% |
+26,985
| New | +$441K |
|
231
Southern Copper
SCCO
$83.6B
| $437K | 0.01% |
7,595
+175
| +2% | +$10.1K |
|
232
iShares Core S&P 500 ETF
IVV
$664B
| $436K | 0.01% |
+1,134
| New | +$436K |
|
233
Freeport-McMoran
FCX
$66.5B
| $427K | 0.01% |
11,250
+311
| +3% | +$11.8K |
|
234
Materion
MTRN
$2.33B
| $423K | 0.01% |
4,835
+124
| +3% | +$10.8K |
|
235
Alcoa
AA
$8.24B
| $389K | 0.01% |
8,552
+155
| +2% | +$7.05K |
|
|
B
236
Barrick Mining Corporation
B
$48.5B
| $387K | 0.01% |
22,528
+886
| +4% | +$15.2K |
|
237
Nutrien
NTR
$27.4B
| $370K | 0.01% |
5,069
+218
| +4% | +$15.9K |
|
238
American Express
AXP
$227B
| $358K | 0.01% |
2,421
+21
| +0.9% | +$3.11K |
|
239
Albemarle
ALB
$9.6B
| $353K | 0.01% |
1,626
+52
| +3% | +$11.3K |
|
240
Sociedad Química y Minera de Chile
SQM
$13.1B
| $339K | 0.01% |
4,248
+157
| +4% | +$12.5K |
|
241
HDFC Bank
HDB
$181B
| $335K | 0.01% |
4,894
-147
| -3% | -$10.1K |
|
242
iShares Silver Trust
SLV
$20.1B
| $333K | 0.01% |
+15,125
| New | +$333K |
|
243
Vista Energy
VIST
$3.97B
| $324K | ﹤0.01% |
20,661
-485
| -2% | -$7.61K |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $317K | ﹤0.01% |
+54,224
| New | +$317K |
|
245
Shopify
SHOP
$191B
| $311K | ﹤0.01% |
8,955
+230
| +3% | +$7.99K |
|
246
Uranium Energy
UEC
$4.96B
| $309K | ﹤0.01% |
79,628
+2,130
| +3% | +$8.27K |
|
247
Costco
COST
$427B
| $308K | ﹤0.01% |
674
| – | – |
|
248
ICICI Bank
IBN
$113B
| $305K | ﹤0.01% |
13,941
-238
| -2% | -$5.21K |
|
249
ZTO Express
ZTO
$14.7B
| $302K | ﹤0.01% |
11,253
-165
| -1% | -$4.43K |
|
250
MakeMyTrip
MMYT
$9.56B
| $297K | ﹤0.01% |
10,785
+369
| +4% | +$10.2K |
|