CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+7.2%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.12B
AUM Growth
+$402M
(+6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18
Top Buys
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Brookfield Infrastructure
BIPC
|
$53.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$16.7M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$10.3M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.48M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$70.7M |
| 2 |
Graco
GGG
|
$66M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$20.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$8.48M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crescent Capital BDC
CCAP
$591M
| $816K | 0.01% |
47,451
-15,546
| -25% | -$267K |
|
202
iShares Silver Trust
SLV
$20.1B
| $805K | 0.01% |
35,477
+1,359
| +4% | +$30.8K |
|
203
PhenixFIN
PFX
$98M
| $768K | 0.01% |
23,335
| – | – |
|
204
PennantPark Floating Rate Capital
PFLT
$1.02B
| $755K | 0.01% |
63,552
-32,784
| -34% | -$389K |
|
205
PagSeguro Digital
PAGS
$2.8B
| $745K | 0.01% |
16,080
-718
| -4% | -$33.3K |
|
206
Ericsson
ERIC
$26.7B
| $743K | 0.01% |
56,307
-6,869
| -11% | -$90.6K |
|
|
BCIC
207
BCP Investment Corporation Common Stock
BCIC
$160M
| $735K | 0.01% |
34,047
| – | – |
|
208
Investcorp Credit Management BDC
ICMB
$42.4M
| $733K | 0.01% |
130,340
| – | – |
|
|
KL
209
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $722K | 0.01% |
21,351
+567
| +3% | +$19.2K |
|
|
NBIS
210
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $603K | 0.01% |
9,417
-156
| -2% | -$9.99K |
|
211
Huazhu Hotels Group
HTHT
$11.5B
| $593K | 0.01% |
10,808
-131
| -1% | -$7.19K |
|
212
Melco Resorts & Entertainment
MLCO
$3.8B
| $589K | 0.01% |
29,595
+2,281
| +8% | +$45.4K |
|
213
SAP
SAP
$313B
| $581K | 0.01% |
4,732
-563
| -11% | -$69.1K |
|
214
Vipshop
VIPS
$8.45B
| $580K | 0.01% |
19,440
-2,149
| -10% | -$64.1K |
|
215
Mercado Libre
MELI
$123B
| $570K | 0.01% |
387
-7
| -2% | -$10.3K |
|
216
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $553K | 0.01% |
22,001
-32,073
| -59% | -$806K |
|
217
Oaktree Specialty Lending
OCSL
$1.23B
| $551K | 0.01% |
29,625
-21,702
| -42% | -$404K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $518K | 0.01% |
13,218
+2,802
| +27% | +$110K |
|
219
HDFC Bank
HDB
$181B
| $498K | 0.01% |
6,408
-50
| -0.8% | -$3.89K |
|
220
AGNC Investment
AGNC
$10.8B
| $496K | 0.01% |
+29,594
| New | +$496K |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $493K | 0.01% |
4,833
| – | – |
|
222
JPMorgan Chase
JPM
$809B
| $464K | 0.01% |
3,048
+251
| +9% | +$38.2K |
|
223
NVIDIA
NVDA
$4.07T
| $454K | 0.01% |
34,000
-600
| -2% | -$8.01K |
|
224
Freeport-McMoran
FCX
$66.5B
| $441K | 0.01% |
13,382
-3,545
| -21% | -$117K |
|
225
Alphabet (Google) Class A
GOOGL
$2.84T
| $437K | 0.01% |
4,240
+100
| +2% | +$10.3K |
|