CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+10.58%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.48B
AUM Growth
+$553M
(+8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
316
New
17
Increased
114
Reduced
157
Closed
18
Top Buys
| 1 |
Diageo
DEO
|
$39.9M |
| 2 |
Paycom
PAYC
|
$37.5M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$26.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$20M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$18.1M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$35.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.1M |
| 3 |
TJX Companies
TJX
|
$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$19.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $651K | 0.01% |
2,400
| – | – |
|
227
Shopify
SHOP
$189B
| $651K | 0.01% |
8,120
-1,145
| -12% | -$91.8K |
|
228
Newmont
NEM
$83.9B
| $615K | 0.01% |
11,507
+652
| +6% | +$34.8K |
|
229
Rio Tinto
RIO
$103B
| $594K | 0.01% |
8,343
-8,752
| -51% | -$623K |
|
230
MakeMyTrip
MMYT
$9.52B
| $591K | 0.01% |
6,357
-570
| -8% | -$53K |
|
231
ConocoPhillips
COP
$116B
| $585K | 0.01% |
5,555
+348
| +7% | +$36.6K |
|
|
B
232
Barrick Mining Corporation
B
$47.7B
| $572K | 0.01% |
28,777
+1,685
| +6% | +$33.5K |
|
233
Antero Resources
AR
$10B
| $571K | 0.01% |
19,939
+1,440
| +8% | +$41.3K |
|
234
BHP
BHP
$138B
| $538K | 0.01% |
8,657
+885
| +11% | +$55K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.8B
| $529K | 0.01% |
+3,172
| New | +$529K |
|
|
HES
236
DELISTED
Hess
HES
| $524K | 0.01% |
3,862
+303
| +9% | +$41.1K |
|
237
Coterra Energy
CTRA
$18.2B
| $514K | 0.01% |
21,482
+1,662
| +8% | +$39.8K |
|
238
Uranium Energy
UEC
$4.88B
| $511K | 0.01% |
82,252
+3,207
| +4% | +$19.9K |
|
239
Vista Energy
VIST
$3.93B
| $511K | 0.01% |
11,558
+1,516
| +15% | +$67K |
|
240
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $510K | 0.01% |
+25,777
| New | +$510K |
|
241
Alcoa
AA
$8.05B
| $504K | 0.01% |
13,063
+1,635
| +14% | +$63.1K |
|
242
Denison Mines
DNN
$2.02B
| $471K | 0.01% |
257,386
+14,247
| +6% | +$26.1K |
|
243
Mercado Libre
MELI
$118B
| $460K | 0.01% |
224
+1
| +0.4% | +$2.05K |
|
244
Materion
MTRN
$2.29B
| $428K | 0.01% |
3,827
+231
| +6% | +$25.8K |
|
245
Bank of America
BAC
$366B
| $420K | 0.01% |
10,591
| – | – |
|
246
Curtiss-Wright
CW
$17.7B
| $381K | 0.01% |
1,160
| – | – |
|
247
ICICI Bank
IBN
$113B
| $373K | 0.01% |
12,500
+1,931
| +18% | +$57.6K |
|
248
The Mosaic Company
MOS
$10.3B
| $366K | ﹤0.01% |
13,664
+1,523
| +13% | +$40.8K |
|
249
Woodside Energy
WDS
$31.4B
| $361K | ﹤0.01% |
20,963
-3,735
| -15% | -$64.4K |
|
250
KB Financial Group
KB
$28.5B
| $337K | ﹤0.01% |
5,451
+20
| +0.4% | +$1.24K |
|