CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+1.84%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$4.92B
AUM Growth
+$439M
(+9.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12
Top Buys
| 1 |
Polaris
PII
|
$34.7M |
| 2 |
Fastenal
FAST
|
$28.5M |
| 3 |
GE Aerospace
GE
|
$25.3M |
| 4 |
Axalta
AXTA
|
$24.5M |
| 5 |
Kinder Morgan
KMI
|
$15.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$17.6M |
| 2 |
Occidental Petroleum
OXY
|
$10.7M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$9.22M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.5M |
| 5 |
NXP Semiconductors
NXPI
|
$4.44M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Industrials | 12.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 9.27% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $387K | 0.01% |
8,623
+3,158
| +58% | +$142K |
|
202
iShares International Select Dividend ETF
IDV
$5.74B
| $362K | 0.01% |
11,051
-2,248
| -17% | -$73.6K |
|
203
iShares Russell 1000 Value ETF
IWD
$63.5B
| $346K | 0.01% |
2,976
-1,970
| -40% | -$229K |
|
204
Franco-Nevada
FNV
$37.3B
| $325K | 0.01% |
4,502
-211
| -4% | -$15.2K |
|
205
Royal Gold
RGLD
$12.2B
| $321K | 0.01% |
4,102
-236
| -5% | -$18.5K |
|
206
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $316K | 0.01% |
3,573
-204
| -5% | -$18K |
|
|
BKCC
207
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $316K | 0.01% |
42,195
-102,541
| -71% | -$768K |
|
208
EOG Resources
EOG
$64.4B
| $310K | 0.01% |
3,425
-158
| -4% | -$14.3K |
|
209
Vanguard Total Stock Market ETF
VTI
$528B
| $288K | 0.01% |
2,315
+492
| +27% | +$61.2K |
|
210
Gladstone Investment Corp
GAIN
$543M
| $276K | 0.01% |
29,360
-113,173
| -79% | -$1.06M |
|
211
Vulcan Materials
VMC
$39B
| $276K | 0.01% |
2,178
-123
| -5% | -$15.6K |
|
212
Bank of America
BAC
$369B
| $268K | 0.01% |
+11,037
| New | +$268K |
|
213
Wheaton Precious Metals
WPM
$47.3B
| $267K | 0.01% |
13,442
-724
| -5% | -$14.4K |
|
214
Alcoa
AA
$8.24B
| $261K | 0.01% |
+7,988
| New | +$261K |
|
215
Wells Fargo
WFC
$253B
| $259K | 0.01% |
4,675
+554
| +13% | +$30.7K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$86B
| $249K | 0.01% |
3,558
| – | – |
|
217
PotlatchDeltic
PCH
$3.31B
| $234K | ﹤0.01% |
5,128
+504
| +11% | +$23K |
|
218
US Bancorp
USB
$75.9B
| $234K | ﹤0.01% |
+4,506
| New | +$234K |
|
219
Abbott
ABT
$231B
| $225K | ﹤0.01% |
+4,631
| New | +$225K |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $221K | ﹤0.01% |
+1,856
| New | +$221K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $221K | ﹤0.01% |
697
-6
| -0.9% | -$1.9K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $221K | ﹤0.01% |
1,388
-9
| -0.6% | -$1.43K |
|
|
HCAP
223
DELISTED
Harvest Capital Credit Corporation
HCAP
| $219K | ﹤0.01% |
16,699
| – | – |
|
224
Kimberly-Clark
KMB
$43.1B
| $211K | ﹤0.01% |
+1,632
| New | +$211K |
|
|
SWN
225
DELISTED
Southwestern Energy Company
SWN
| $210K | ﹤0.01% |
34,590
+11,341
| +49% | +$68.9K |
|