CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
-1.81%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.21B
AUM Growth
-$273M
Cap. Flow
-$69M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.76%
Holding
315
New
17
Increased
118
Reduced
137
Closed
16

Top Buys

1
AWK icon
American Water Works
AWK
$48.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$34.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$24.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$17.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$14.2M

Top Sells

1
RYN icon
Rayonier
RYN
$67.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M
3
KDP icon
Keurig Dr Pepper
KDP
$14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8M
5
PGR icon
Progressive
PGR
$7.63M

Sector Composition

1 Financials 20.91%
2 Technology 13.8%
3 Industrials 12.58%
4 Consumer Staples 10.66%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
226
Coterra Energy
CTRA
$18.2B
$583K 0.01%
22,837
+1,355
+6% +$34.6K
COP icon
227
ConocoPhillips
COP
$116B
$580K 0.01%
5,852
+297
+5% +$29.5K
UEC icon
228
Uranium Energy
UEC
$4.87B
$564K 0.01%
84,333
+2,081
+3% +$13.9K
HES
229
DELISTED
Hess
HES
$548K 0.01%
4,117
+255
+7% +$33.9K
MSDL icon
230
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
$540K 0.01%
26,142
+365
+1% +$7.54K
FCX icon
231
Freeport-McMoran
FCX
$65.8B
$539K 0.01%
14,167
+753
+6% +$28.7K
AA icon
232
Alcoa
AA
$8.05B
$529K 0.01%
13,999
+936
+7% +$35.4K
SCCO icon
233
Southern Copper
SCCO
$82.8B
$527K 0.01%
5,937
-1,941
-25% -$172K
SA
234
Seabridge Gold
SA
$1.79B
$493K 0.01%
43,190
+2,391
+6% +$27.3K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$132B
$484K 0.01%
+4,990
New +$484K
DNN icon
236
Denison Mines
DNN
$2.02B
$481K 0.01%
267,217
+9,831
+4% +$17.7K
BAC icon
237
Bank of America
BAC
$365B
$465K 0.01%
10,591
– –
B
238
Barrick Mining Corporation
B
$47.7B
$461K 0.01%
29,751
+974
+3% +$15.1K
NEM icon
239
Newmont
NEM
$83.9B
$439K 0.01%
11,788
+281
+2% +$10.5K
CW icon
240
Curtiss-Wright
CW
$17.7B
$412K 0.01%
1,160
– –
MTRN icon
241
Materion
MTRN
$2.29B
$399K 0.01%
4,031
+204
+5% +$20.2K
AGNC icon
242
AGNC Investment
AGNC
$10.8B
$386K 0.01%
+41,958
New +$386K
WDS icon
243
Woodside Energy
WDS
$31.4B
$380K 0.01%
24,363
+3,400
+16% +$53K
IBN icon
244
ICICI Bank
IBN
$113B
$373K 0.01%
12,500
– –
MELI icon
245
Mercado Libre
MELI
$118B
$357K 0.01%
210
-14
-6% -$23.8K
MOS icon
246
The Mosaic Company
MOS
$10.3B
$357K 0.01%
14,527
+863
+6% +$21.2K
BSMW icon
247
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
$306K ﹤0.01%
12,184
+416
+4% +$10.4K
BSSX icon
248
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.6M
$305K ﹤0.01%
11,825
+579
+5% +$14.9K
IBMN icon
249
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$304K ﹤0.01%
11,431
– –
IBMR icon
250
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$303K ﹤0.01%
12,139
– –
8 9
10
11 12