CONFLUENCE INVESTMENT MANAGEMENT LLC has about 18.2% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 18.2 |
Others | 17.4 |
Industrials | 15 |
Technology | 11.2 |
Consumer Defensive | 9.2 |
Consumer Cyclical | 7.5 |
Utilities | 6 |
Basic Materials | 5.1 |
Healthcare | 4.7 |
Energy | 3.2 |
Real Estate | 1.9 |
CONFLUENCE INVESTMENT MANAGEMENT LLC has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 61 |
UNALLOCATED | 17.4 |
MEGA-CAP | 13.8 |
MID-CAP | 6.8 |
About 73.9% of the stocks held by CONFLUENCE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 72.2 |
Others | 26.1 |
RUSSELL 2000 | 1.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CONFLUENCE INVESTMENT MANAGEMENT LLC has 296 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for CONFLUENCE INVESTMENT MANAGEMENT LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp. | 0.01 | 13,063 | 503,971 | added | 14.31 | ||
AAXJ | ishares mbs etf | 0.24 | 190,066 | 18,210,200 | reduced | -3.1 | ||
AAXJ | ishares 1-5 year investment gr | 0.16 | 228,897 | 12,053,700 | reduced | -35.29 | ||
AAXJ | ishares barclays 10-20 year tr | 0.11 | 75,989 | 8,307,870 | reduced | -3.17 | ||
AAXJ | ishares us aerospace & defense | 0.08 | 40,460 | 6,054,510 | added | 2.56 | ||
AAXJ | ishares 3-7 year treasury bond | 0.06 | 35,113 | 4,199,730 | added | 2.4 | ||
AAXJ | ishares national muni bond etf | 0.03 | 20,021 | 2,174,880 | reduced | -0.03 | ||
ACN | accenture plc | 0.01 | 3,205 | 1,132,900 | reduced | -2.2 | ||
ACWF | ishares ibonds dec 2025 term c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADI | analog devices inc. | 2.00 | 651,446 | 149,943,000 | reduced | -1.74 | ||
AFTY | pacer us small cap cash cows 1 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGNC | agnc investment corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGNG | global x uranium etf | 0.17 | 449,959 | 12,873,300 | added | 7.37 | ||
AGT | ishares ibonds dec 2026 term c | 0.22 | 661,138 | 16,065,700 | reduced | -27.31 | ||
AIB | midcap financial investment co | 0.02 | 88,078 | 1,179,360 | new | |||
AMLX | amplify cyber security etf | 0.05 | 57,499 | 3,926,030 | added | 4.95 | ||
AMOT | allient inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMP | ameriprise financial inc. | 0.00 | 480 | 225,509 | unchanged | 0.00 | ||
AOS | a. o. smith corp. | 0.33 | 272,218 | 24,453,300 | reduced | -0.12 | ||
AOUT | american outdoor brands inc. | 0.02 | 197,823 | 1,823,930 | reduced | -3.98 | ||