CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+6.78%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.44B
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25
Top Buys
| 1 |
WEC Energy
WEC
|
$110M |
| 2 |
United Parcel Service
UPS
|
$52.5M |
| 3 |
Constellation Brands
STZ
|
$39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.6M |
| 5 |
ResMed
RMD
|
$25.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$99.7M |
| 2 |
Progressive
PGR
|
$49.1M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$31.9M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$21.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.22% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.3B
| $535K | 0.01% |
19,185
-429
| -2% | -$12K |
|
227
Wheaton Precious Metals
WPM
$47.3B
| $532K | 0.01% |
11,282
-286
| -2% | -$13.5K |
|
228
Royal Gold
RGLD
$12.2B
| $521K | 0.01% |
4,281
-103
| -2% | -$12.5K |
|
|
HES
229
DELISTED
Hess
HES
| $521K | 0.01% |
3,413
-88
| -3% | -$13.4K |
|
230
Antero Resources
AR
$10.1B
| $519K | 0.01% |
17,883
-178
| -1% | -$5.16K |
|
231
MakeMyTrip
MMYT
$9.56B
| $502K | 0.01% |
7,060
-2,712
| -28% | -$193K |
|
232
CAE Inc
CAE
$8.53B
| $500K | 0.01% |
24,241
+3,232
| +15% | +$66.7K |
|
233
POSCO
PKX
$15.5B
| $489K | 0.01% |
6,235
+63
| +1% | +$4.94K |
|
234
Denison Mines
DNN
$2.11B
| $482K | 0.01% |
246,945
-7,949
| -3% | -$15.5K |
|
235
Woodside Energy
WDS
$31.6B
| $478K | 0.01% |
23,939
-561
| -2% | -$11.2K |
|
236
Materion
MTRN
$2.33B
| $463K | 0.01% |
3,513
-106
| -3% | -$14K |
|
237
Alphabet (Google) Class A
GOOGL
$2.84T
| $429K | 0.01% |
2,843
+7
| +0.2% | +$1.06K |
|
238
Vista Energy
VIST
$3.97B
| $428K | 0.01% |
10,339
-219
| -2% | -$9.06K |
|
|
B
239
Barrick Mining Corporation
B
$48.5B
| $418K | 0.01% |
25,117
-446
| -2% | -$7.42K |
|
240
BHP
BHP
$138B
| $417K | 0.01% |
7,224
-94
| -1% | -$5.42K |
|
241
Bank of America
BAC
$369B
| $409K | 0.01% |
10,789
-10,000
| -48% | -$379K |
|
242
Fomento Económico Mexicano
FMX
$29.6B
| $401K | 0.01% |
3,077
-91
| -3% | -$11.9K |
|
243
Newmont
NEM
$83.7B
| $360K | ﹤0.01% |
10,050
-39
| -0.4% | -$1.4K |
|
244
The Mosaic Company
MOS
$10.3B
| $352K | ﹤0.01% |
10,848
-176
| -2% | -$5.71K |
|
245
Alcoa
AA
$8.24B
| $351K | ﹤0.01% |
10,401
+13
| +0.1% | +$439 |
|
246
Mercado Libre
MELI
$123B
| $346K | ﹤0.01% |
229
-9
| -4% | -$13.6K |
|
247
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
| $332K | ﹤0.01% |
13,011
| – | – |
|
248
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.7M
| $325K | ﹤0.01% |
+12,404
| New | +$325K |
|
249
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $325K | ﹤0.01% |
12,886
| – | – |
|
250
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $311K | ﹤0.01% |
14,073
+12
| +0.1% | +$265 |
|