CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+4.44%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$1.61B
AUM Growth
+$161M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
267
New
13
Increased
160
Reduced
63
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.69M |
| 3 |
PepsiCo
PEP
|
$8.16M |
| 4 |
3M
MMM
|
$7.28M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.85M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.56M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.26M |
| 4 |
iShares Gold Trust
IAU
|
$4.15M |
| 5 |
LDR
Landauer Inc
LDR
|
$3.99M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 12.64% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 7.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $530K | 0.03% |
18,504
+104
| +0.6% | +$2.98K |
|
202
iShares National Muni Bond ETF
MUB
$38.9B
| $528K | 0.03% |
5,057
+861
| +21% | +$89.9K |
|
203
abrdn Physical Palladium Shares ETF
PALL
$508M
| $528K | 0.03% |
7,462
+2,333
| +45% | +$165K |
|
204
iShare MSCI Eurozone ETF
EZU
$7.85B
| $510K | 0.03% |
+13,507
| New | +$510K |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| $510K | 0.03% |
14,027
-156
| -1% | -$5.67K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $493K | 0.03% |
2,610
-62
| -2% | -$11.7K |
|
|
MUAC
207
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $483K | 0.03% |
9,357
+612
| +7% | +$31.6K |
|
208
Wheaton Precious Metals
WPM
$47.3B
| $463K | 0.03% |
18,677
+3,401
| +22% | +$84.3K |
|
209
TotalEnergies
TTE
$133B
| $459K | 0.03% |
7,917
-614
| -7% | -$35.6K |
|
210
BP
BP
$87.4B
| $458K | 0.03% |
13,317
-1,146
| -8% | -$39.4K |
|
211
SM Energy
SM
$3.09B
| $456K | 0.03% |
5,903
-115
| -2% | -$8.88K |
|
|
EXXI
212
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $433K | 0.03% |
14,335
-201
| -1% | -$6.07K |
|
213
Affiliated Managers Group
AMG
$6.54B
| $426K | 0.03% |
2,334
-7,418
| -76% | -$1.35M |
|
214
Imperial Oil
IMO
$44.4B
| $422K | 0.03% |
9,599
-159
| -2% | -$6.99K |
|
215
Franco-Nevada
FNV
$37.3B
| $421K | 0.03% |
9,303
-56
| -0.6% | -$2.53K |
|
216
BHP
BHP
$138B
| $418K | 0.03% |
7,426
-221
| -3% | -$12.4K |
|
|
FAX
217
abrdn Asia-Pacific Income Fund
FAX
$678M
| $418K | 0.03% |
+11,486
| New | +$418K |
|
218
The Mosaic Company
MOS
$10.3B
| $410K | 0.03% |
9,536
+2,041
| +27% | +$87.8K |
|
219
Freeport-McMoran
FCX
$66.5B
| $392K | 0.02% |
11,865
-21
| -0.2% | -$694 |
|
220
Sociedad Química y Minera de Chile
SQM
$13.1B
| $387K | 0.02% |
13,020
+5,010
| +63% | +$149K |
|
|
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
| $387K | 0.02% |
12,372
+2,551
| +26% | +$79.8K |
|
|
REP
222
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $387K | 0.02% |
15,602
-182
| -1% | -$4.51K |
|
223
Coca-Cola
KO
$292B
| $386K | 0.02% |
10,186
+667
| +7% | +$25.3K |
|
|
AUY
224
DELISTED
Yamana Gold, Inc.
AUY
| $379K | 0.02% |
36,437
-46
| -0.1% | -$478 |
|
225
ENI
E
$51.3B
| $370K | 0.02% |
8,031
-73
| -0.9% | -$3.36K |
|