CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+4.55%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$2.45B
AUM Growth
+$212M
(+9.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
274
New
17
Increased
162
Reduced
55
Closed
28
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$11.7M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$10.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$7.71M |
| 4 |
Paychex
PAYX
|
$6.83M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.2M |
Top Sells
| 1 |
Rayonier Advanced Materials
RYAM
|
$17.4M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.14M |
| 3 |
C.H. Robinson
CHRW
|
$5.37M |
| 4 |
Golub Capital BDC
GBDC
|
$3.98M |
| 5 |
Sleep Number
SNBR
|
$3.72M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 9.03% |
| 4 | Technology | 7.87% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NewtekOne
NEWT
$320M
| $590K | 0.02% |
+40,000
| New | +$590K |
|
202
iShares Core S&P 500 ETF
IVV
$661B
| $562K | 0.02% |
+2,719
| New | +$562K |
|
203
CF Industries
CF
$13.6B
| $463K | 0.02% |
8,500
-1,515
| -15% | -$82.5K |
|
|
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
| $451K | 0.02% |
12,766
+3,476
| +37% | +$123K |
|
205
EOG Resources
EOG
$64.3B
| $424K | 0.02% |
4,607
+1,066
| +30% | +$98.1K |
|
206
Compass Minerals
CMP
$775M
| $423K | 0.02% |
4,877
+1,335
| +38% | +$116K |
|
207
FMC
FMC
$4.64B
| $416K | 0.02% |
8,404
+3,165
| +60% | +$157K |
|
208
Cameco
CCJ
$32.8B
| $397K | 0.02% |
24,169
+6,756
| +39% | +$111K |
|
|
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
| $392K | 0.02% |
3,696
+1,257
| +52% | +$133K |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $390K | 0.02% |
3,913
+1,556
| +66% | +$155K |
|
211
Weyerhaeuser
WY
$18.8B
| $369K | 0.02% |
10,291
-573
| -5% | -$20.5K |
|
|
CMO
212
DELISTED
Capstead Mortgage Corp.
CMO
| $368K | 0.02% |
30,000
+10,000
| +50% | +$123K |
|
213
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $340K | 0.01% |
+10,590
| New | +$340K |
|
|
FSP
214
Franklin Street Properties
FSP
$176M
| $337K | 0.01% |
27,500
| – | – |
|
215
Wheaton Precious Metals
WPM
$47.6B
| $312K | 0.01% |
15,324
-582
| -4% | -$11.9K |
|
216
Franco-Nevada
FNV
$37.1B
| $307K | 0.01% |
6,239
-325
| -5% | -$16K |
|
217
Royal Gold
RGLD
$12.1B
| $307K | 0.01% |
4,896
-244
| -5% | -$15.3K |
|
218
Hallador Energy
HNRG
$715M
| $300K | 0.01% |
27,232
-11,756
| -30% | -$130K |
|
219
Murphy Oil
MUR
$3.53B
| $280K | 0.01% |
+5,545
| New | +$280K |
|
220
Coterra Energy
CTRA
$18.3B
| $279K | 0.01% |
9,426
-443
| -4% | -$13.1K |
|
221
iShares S&P 500 Value ETF
IVE
$40.9B
| $276K | 0.01% |
2,942
-725
| -20% | -$68K |
|
222
Rio Tinto
RIO
$103B
| $259K | 0.01% |
5,617
-270
| -5% | -$12.5K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.01% |
1,602
-69
| -4% | -$10.3K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.3B
| $235K | 0.01% |
+2,247
| New | +$235K |
|
|
MCGC
225
DELISTED
MCG CAP CORP
MCGC
| $235K | 0.01% |
61,388
-32,000
| -34% | -$123K |
|