CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-1.13%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.13B
AUM Growth
-$398M
(-5.3%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
310
New
8
Increased
136
Reduced
141
Closed
11
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$40.9M |
| 2 |
iShares MBS ETF
MBB
|
$17.7M |
| 3 |
Keurig Dr Pepper
KDP
|
$12.6M |
| 4 |
SL Green Realty
SLG
|
$8.79M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.19M |
Top Sells
| 1 |
Linde
LIN
|
$36.8M |
| 2 |
Charles River Laboratories
CRL
|
$24.7M |
| 3 |
PepsiCo
PEP
|
$16.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$11.5M |
| 5 |
Graco
GGG
|
$10.2M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$32.2B
| $925K | 0.01% |
3,978
+174
| +5% | +$40.5K |
|
202
Crescent Capital BDC
CCAP
$590M
| $922K | 0.01% |
48,181
+357
| +0.7% | +$6.83K |
|
|
KL
203
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $912K | 0.01% |
21,929
+131
| +0.6% | +$5.45K |
|
204
Ericsson
ERIC
$26.5B
| $884K | 0.01% |
78,916
+21,289
| +37% | +$238K |
|
205
PennantPark Floating Rate Capital
PFLT
$1.02B
| $837K | 0.01% |
65,404
+844
| +1% | +$10.8K |
|
206
CAE Inc
CAE
$8.54B
| $824K | 0.01% |
27,581
+1,162
| +4% | +$34.7K |
|
207
iShares Silver Trust
SLV
$20B
| $798K | 0.01% |
38,898
-215
| -0.5% | -$4.41K |
|
|
FSP
208
Franklin Street Properties
FSP
$174M
| $766K | 0.01% |
165,000
| – | – |
|
|
NBIS
209
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $736K | 0.01% |
9,238
+36
| +0.4% | +$2.87K |
|
210
Investcorp Credit Management BDC
ICMB
$42.1M
| $713K | 0.01% |
130,340
| – | – |
|
211
Vale
VALE
$43.8B
| $709K | 0.01% |
50,806
+948
| +2% | +$13.2K |
|
212
Corteva
CTVA
$49.3B
| $699K | 0.01% |
16,604
-671
| -4% | -$28.2K |
|
213
SAP
SAP
$317B
| $657K | 0.01% |
4,863
+108
| +2% | +$14.6K |
|
214
Oaktree Specialty Lending
OCSL
$1.22B
| $645K | 0.01% |
30,436
+209
| +0.7% | +$4.43K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638K | 0.01% |
14,321
+1,242
| +9% | +$55.3K |
|
216
Mercado Libre
MELI
$123B
| $636K | 0.01% |
379
+2
| +0.5% | +$3.36K |
|
217
Trinity Capital
TRIN
$1.14B
| $600K | 0.01% |
+37,279
| New | +$600K |
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $512K | 0.01% |
5,026
+193
| +4% | +$19.7K |
|
219
Alphabet (Google) Class A
GOOGL
$2.81T
| $497K | 0.01% |
3,720
+60
| +2% | +$8.02K |
|
220
Huazhu Hotels Group
HTHT
$11.2B
| $487K | 0.01% |
10,620
+55
| +0.5% | +$2.52K |
|
221
NVIDIA
NVDA
$4.18T
| $476K | 0.01% |
22,990
-3,090
| -12% | -$64K |
|
222
ZTO Express
ZTO
$14.5B
| $466K | 0.01% |
15,192
-6,559
| -30% | -$201K |
|
223
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
| $459K | 0.01% |
9,848
-54
| -0.5% | -$2.52K |
|
224
HDFC Bank
HDB
$181B
| $455K | 0.01% |
6,230
+36
| +0.6% | +$2.63K |
|
225
Cameco
CCJ
$33.2B
| $448K | 0.01% |
20,617
-866
| -4% | -$18.8K |
|