CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+11.05%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.53B
AUM Growth
+$405M
(+5.7%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9
Top Buys
| 1 |
Gates Industrial
GTES
|
$6.77M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.7M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$5.66M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$4.59M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.95M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$51.8M |
| 2 |
Home Depot
HD
|
$11M |
| 3 |
Graco
GGG
|
$10.9M |
| 4 |
Paychex
PAYX
|
$10.8M |
| 5 |
Accenture
ACN
|
$10.5M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$189B
| $1.1M | 0.01% |
7,970
-3,560
| -31% | -$490K |
|
202
PhenixFIN
PFX
$96.7M
| $1.01M | 0.01% |
24,000
+665
| +3% | +$27.9K |
|
203
Vanguard FTSE Europe ETF
VGK
$26.7B
| $992K | 0.01% |
+14,530
| New | +$992K |
|
|
FSP
204
Franklin Street Properties
FSP
$174M
| $982K | 0.01% |
165,000
| – | – |
|
205
Willis Towers Watson
WTW
$32.2B
| $898K | 0.01% |
3,782
-196
| -5% | -$46.5K |
|
206
Crescent Capital BDC
CCAP
$590M
| $864K | 0.01% |
49,066
+885
| +2% | +$15.6K |
|
207
Corteva
CTVA
$49.3B
| $754K | 0.01% |
15,947
-657
| -4% | -$31.1K |
|
|
KL
208
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $751K | 0.01% |
17,902
-4,027
| -18% | -$169K |
|
209
iShares Silver Trust
SLV
$20B
| $701K | 0.01% |
32,579
-6,319
| -16% | -$136K |
|
210
Ericsson
ERIC
$26.5B
| $697K | 0.01% |
64,150
-14,766
| -19% | -$160K |
|
211
Oaktree Specialty Lending
OCSL
$1.22B
| $674K | 0.01% |
30,121
-315
| -1% | -$7.05K |
|
212
Investcorp Credit Management BDC
ICMB
$42.1M
| $648K | 0.01% |
131,000
+660
| +0.5% | +$3.27K |
|
213
SAP
SAP
$317B
| $642K | 0.01% |
4,580
-283
| -6% | -$39.7K |
|
214
NVIDIA
NVDA
$4.18T
| $584K | 0.01% |
19,840
-3,150
| -14% | -$92.7K |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.01% |
13,315
-1,006
| -7% | -$43.7K |
|
216
Vale
VALE
$43.8B
| $570K | 0.01% |
40,662
-10,144
| -20% | -$142K |
|
217
CAE Inc
CAE
$8.54B
| $532K | 0.01% |
21,071
-6,510
| -24% | -$164K |
|
|
NBIS
218
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $510K | 0.01% |
8,431
-807
| -9% | -$48.8K |
|
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $509K | 0.01% |
5,008
-18
| -0.4% | -$1.83K |
|
220
PagSeguro Digital
PAGS
$2.7B
| $477K | 0.01% |
18,182
-4,802
| -21% | -$126K |
|
221
Mercado Libre
MELI
$123B
| $468K | 0.01% |
347
-32
| -8% | -$43.2K |
|
222
Apple
AAPL
$3.56T
| $460K | 0.01% |
2,588
-56
| -2% | -$9.95K |
|
223
Costco
COST
$424B
| $440K | 0.01% |
775
-13
| -2% | -$7.38K |
|
224
Alphabet (Google) Class A
GOOGL
$2.81T
| $435K | 0.01% |
3,000
-720
| -19% | -$104K |
|
225
PennantPark Floating Rate Capital
PFLT
$1.02B
| $415K | 0.01% |
32,494
-32,910
| -50% | -$420K |
|