CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$50.8M
3
+$23.2M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$21.6M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.5M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
201
Uranium Energy
UEC
$5.82B
$988K 0.01%
74,048
+4,074
WPM icon
202
Wheaton Precious Metals
WPM
$50.3B
$968K 0.01%
8,657
-3,388
MITSY
203
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$948K 0.01%
1,909
+203
IBMP icon
204
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$925K 0.01%
36,318
-3,499
VMC icon
205
Vulcan Materials
VMC
$39B
$914K 0.01%
2,970
+288
UL icon
206
Unilever
UL
$148B
$899K 0.01%
15,169
+1,436
TTE icon
207
TotalEnergies
TTE
$142B
$848K 0.01%
14,201
+1,506
EXE
208
Expand Energy Corp
EXE
$28.8B
$844K 0.01%
7,945
+930
HLN icon
209
Haleon
HLN
$43.8B
$840K 0.01%
93,631
+9,218
ICLR icon
210
Icon
ICLR
$14B
$821K 0.01%
4,689
+557
AXP icon
211
American Express
AXP
$251B
$797K 0.01%
2,400
DNN icon
212
Denison Mines
DNN
$2.3B
$795K 0.01%
289,028
+22,148
XOM icon
213
Exxon Mobil
XOM
$493B
$793K 0.01%
7,036
+839
AR icon
214
Antero Resources
AR
$11.1B
$752K 0.01%
22,410
+2,833
TRIN icon
215
Trinity Capital
TRIN
$1.11B
$739K 0.01%
47,730
-11,322
NXE icon
216
NexGen Energy
NXE
$5.81B
$694K 0.01%
77,550
+7,901
FCX icon
217
Freeport-McMoran
FCX
$62.1B
$672K 0.01%
17,129
+2,332
KBDC
218
Kayne Anderson BDC
KBDC
$1.05B
$664K 0.01%
49,855
-6,245
NVO icon
219
Novo Nordisk
NVO
$217B
$656K 0.01%
11,824
+448
CTRA icon
220
Coterra Energy
CTRA
$20.6B
$654K 0.01%
27,658
+4,060
GFI icon
221
Gold Fields
GFI
$38.5B
$645K 0.01%
15,364
-673
CCJ icon
222
Cameco
CCJ
$38.5B
$641K 0.01%
7,644
+699
CW icon
223
Curtiss-Wright
CW
$20.3B
$630K 0.01%
1,160
METC icon
224
Ramaco Resources Class A
METC
$998M
$406K 0.01%
+12,241
KB icon
225
KB Financial Group
KB
$31B
$379K 0.01%
4,567
-165
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