CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+3.53%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.87B
AUM Growth
+$177M
Cap. Flow
+$2.51M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$97.2M
2
BN icon
Brookfield
BN
$17.9M
3
WY icon
Weyerhaeuser
WY
$11.8M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.45M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.26M

Top Sells

1
BR icon
Broadridge
BR
$29M
2
SYK icon
Stryker
SYK
$23.4M
3
GSK icon
GSK
GSK
$22M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$18.5M
5
MSFT icon
Microsoft
MSFT
$14.3M

Sector Composition

1 Financials 19.89%
2 Technology 12.11%
3 Healthcare 11.45%
4 Industrials 10.6%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$67.8B
$211K ﹤0.01%
+1,254
New +$211K
WFC icon
277
Wells Fargo
WFC
$253B
$211K ﹤0.01%
4,023
+23
+0.6% +$1.21K
VMC icon
278
Vulcan Materials
VMC
$39B
$210K ﹤0.01%
1,886
-83
-4% -$9.24K
PR icon
279
Permian Resources
PR
$9.75B
$208K ﹤0.01%
+9,531
New +$208K
GWPH
280
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$206K ﹤0.01%
+1,195
New +$206K
ZNH
281
DELISTED
China Southern Airlines Company Limited
ZNH
$203K ﹤0.01%
6,324
+235
+4% +$7.54K
HCAP
282
DELISTED
Harvest Capital Credit Corporation
HCAP
$183K ﹤0.01%
16,699
– –
OR icon
283
OR Royalties Inc.
OR
$6.48B
$166K ﹤0.01%
21,873
-725
-3% -$5.5K
SLV icon
284
iShares Silver Trust
SLV
$20.1B
$159K ﹤0.01%
11,548
-328
-3% -$4.52K
MBT
285
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$135K ﹤0.01%
15,848
+605
+4% +$5.15K
FSM icon
286
Fortuna Silver Mines
FSM
$2.35B
$87K ﹤0.01%
20,007
-898
-4% -$3.91K
AMZN icon
287
Amazon
AMZN
$2.48T
– –
-2,940
Closed -$250K
AVGO icon
288
Broadcom
AVGO
$1.58T
– –
-14,550
Closed -$353K
AVNS icon
289
Avanos Medical
AVNS
$590M
– –
-108,381
Closed -$6.21M
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-27,575
Closed -$1.6M
EWY icon
291
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-4,758
Closed -$322K
EXPO icon
292
Exponent
EXPO
$3.61B
– –
-38,301
Closed -$1.85M
FCX icon
293
Freeport-McMoran
FCX
$66.5B
– –
-10,152
Closed -$175K
HCA icon
294
HCA Healthcare
HCA
$98.5B
– –
-2,755
Closed -$283K
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-137,320
Closed -$7.29M
IT icon
296
Gartner
IT
$18.6B
– –
-7,565
Closed -$1.01M
PCH icon
297
PotlatchDeltic
PCH
$3.31B
– –
-4,643
Closed -$236K
RMR icon
298
The RMR Group
RMR
$284M
– –
-78,320
Closed -$6.14M
SAM icon
299
Boston Beer
SAM
$2.47B
– –
-22,510
Closed -$6.75M
SAN icon
300
Banco Santander
SAN
$141B
– –
-189,932
Closed -$972K
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