CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
-3.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.93B
AUM Growth
-$507M
Cap. Flow
-$216M
Cap. Flow %
-3.11%
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
124
Reduced
154
Closed
9

Top Buys

1
HSY icon
Hershey
HSY
$98.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$44.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$25.7M
4
AOS icon
A.O. Smith
AOS
$22.3M
5
PAYC icon
Paycom
PAYC
$21.9M

Top Sells

1
BN icon
Brookfield
BN
$55.2M
2
FAST icon
Fastenal
FAST
$50.3M
3
MSFT icon
Microsoft
MSFT
$42.6M
4
ROK icon
Rockwell Automation
ROK
$22.2M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$20.4M

Sector Composition

1 Financials 20.34%
2 Technology 13.39%
3 Industrials 12.69%
4 Consumer Staples 11.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
226
Franco-Nevada
FNV
$37.1B
$577K 0.01%
4,869
+357
+8% +$42.3K
RGLD icon
227
Royal Gold
RGLD
$12.1B
$559K 0.01%
4,468
+187
+4% +$23.4K
AXP icon
228
American Express
AXP
$227B
$556K 0.01%
2,400
-5
-0.2% -$1.16K
SA
229
Seabridge Gold
SA
$1.79B
$529K 0.01%
38,662
+1,285
+3% +$17.6K
CTRA icon
230
Coterra Energy
CTRA
$18.2B
$529K 0.01%
19,820
+635
+3% +$16.9K
HES
231
DELISTED
Hess
HES
$525K 0.01%
3,559
+146
+4% +$21.5K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$63.3B
$522K 0.01%
+2,994
New +$522K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$21.9B
$499K 0.01%
+5,662
New +$499K
DNN icon
234
Denison Mines
DNN
$2.02B
$484K 0.01%
243,139
-3,806
-2% -$7.57K
UEC icon
235
Uranium Energy
UEC
$4.87B
$475K 0.01%
79,045
-1,459
-2% -$8.77K
CAE icon
236
CAE Inc
CAE
$8.43B
$466K 0.01%
25,098
+857
+4% +$15.9K
WDS icon
237
Woodside Energy
WDS
$31.4B
$465K 0.01%
24,698
+759
+3% +$14.3K
VIST icon
238
Vista Energy
VIST
$3.93B
$457K 0.01%
10,042
-297
-3% -$13.5K
AA icon
239
Alcoa
AA
$8.05B
$455K 0.01%
11,428
+1,027
+10% +$40.9K
NEM icon
240
Newmont
NEM
$83.9B
$454K 0.01%
10,855
+805
+8% +$33.7K
B
241
Barrick Mining Corporation
B
$47.7B
$452K 0.01%
27,092
+1,975
+8% +$32.9K
BHP icon
242
BHP
BHP
$138B
$444K 0.01%
7,772
+548
+8% +$31.3K
PKX icon
243
POSCO
PKX
$15.3B
$422K 0.01%
6,420
+185
+3% +$12.2K
BAC icon
244
Bank of America
BAC
$366B
$421K 0.01%
10,591
-198
-2% -$7.87K
MTRN icon
245
Materion
MTRN
$2.29B
$389K 0.01%
3,596
+83
+2% +$8.98K
MELI icon
246
Mercado Libre
MELI
$118B
$366K 0.01%
223
-6
-3% -$9.86K
MOS icon
247
The Mosaic Company
MOS
$10.3B
$351K 0.01%
12,141
+1,293
+12% +$37.4K
FMX icon
248
Fomento Económico Mexicano
FMX
$29.6B
$327K ﹤0.01%
3,039
-38
-1% -$4.09K
CW icon
249
Curtiss-Wright
CW
$17.7B
$314K ﹤0.01%
1,160
– –
KB icon
250
KB Financial Group
KB
$28.5B
$307K ﹤0.01%
5,431
-84
-2% -$4.76K
8 9
10
11 12