CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
-1.81%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.21B
AUM Growth
-$273M
Cap. Flow
-$69M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.76%
Holding
315
New
17
Increased
118
Reduced
137
Closed
16

Top Buys

1
AWK icon
American Water Works
AWK
$48.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$34.3M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$24.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$17.8M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$14.2M

Top Sells

1
RYN icon
Rayonier
RYN
$67.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M
3
KDP icon
Keurig Dr Pepper
KDP
$14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8M
5
PGR icon
Progressive
PGR
$7.63M

Sector Composition

1 Financials 20.91%
2 Technology 13.8%
3 Industrials 12.58%
4 Consumer Staples 10.66%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
201
Sony
SONY
$165B
$913K 0.01%
43,135
+125
+0.3% +$2.65K
NVO icon
202
Novo Nordisk
NVO
$245B
$884K 0.01%
10,274
+220
+2% +$18.9K
SHOP icon
203
Shopify
SHOP
$189B
$862K 0.01%
8,104
-16
-0.2% -$1.7K
TRIN icon
204
Trinity Capital
TRIN
$1.14B
$848K 0.01%
58,619
+277
+0.5% +$4.01K
IBMQ icon
205
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$837K 0.01%
33,255
-381
-1% -$9.59K
ICLR icon
206
Icon
ICLR
$13.7B
$803K 0.01%
3,829
+37
+1% +$7.76K
EXE
207
Expand Energy Corporation Common Stock
EXE
$22.7B
$794K 0.01%
7,971
-190
-2% -$18.9K
OFS icon
208
OFS Capital
OFS
$116M
$791K 0.01%
98,000
– –
HLN icon
209
Haleon
HLN
$44.3B
$771K 0.01%
80,835
+269
+0.3% +$2.57K
ING icon
210
ING
ING
$70.9B
$756K 0.01%
48,238
+790
+2% +$12.4K
AR icon
211
Antero Resources
AR
$10B
$744K 0.01%
21,219
+1,280
+6% +$44.9K
IAU icon
212
iShares Gold Trust
IAU
$52.5B
$741K 0.01%
14,962
+592
+4% +$29.3K
MITSY
213
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$717K 0.01%
1,722
+73
+4% +$30.4K
UL icon
214
Unilever
UL
$159B
$717K 0.01%
12,639
-490
-4% -$27.8K
MMYT icon
215
MakeMyTrip
MMYT
$9.52B
$714K 0.01%
6,357
– –
AXP icon
216
American Express
AXP
$227B
$712K 0.01%
2,400
– –
WPM icon
217
Wheaton Precious Metals
WPM
$47.6B
$712K 0.01%
12,656
+536
+4% +$30.1K
FNV icon
218
Franco-Nevada
FNV
$37.1B
$681K 0.01%
5,790
+465
+9% +$54.7K
FANG icon
219
Diamondback Energy
FANG
$40B
$668K 0.01%
4,078
+211
+5% +$34.6K
RGLD icon
220
Royal Gold
RGLD
$12.1B
$647K 0.01%
4,909
+190
+4% +$25.1K
XOM icon
221
Exxon Mobil
XOM
$470B
$641K 0.01%
5,958
+332
+6% +$35.7K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$11.8B
$627K 0.01%
3,822
+650
+20% +$107K
VIST icon
223
Vista Energy
VIST
$3.93B
$625K 0.01%
11,558
– –
TTE icon
224
TotalEnergies
TTE
$132B
$621K 0.01%
11,388
-724
-6% -$39.5K
SLV icon
225
iShares Silver Trust
SLV
$20.1B
$595K 0.01%
+22,608
New +$595K
7 8
9
10 11