CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$50.8M
3
+$23.2M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$21.6M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.5M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$389B
$361K 0.01%
2,018
-73
MMYT icon
227
MakeMyTrip
MMYT
$6.89B
$343K ﹤0.01%
3,665
-1,804
IBN icon
228
ICICI Bank
IBN
$110B
$320K ﹤0.01%
10,601
-338
PSBD icon
229
Palmer Square Capital BDC
PSBD
$386M
$316K ﹤0.01%
25,763
+4,065
IBMN icon
230
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$310K ﹤0.01%
11,583
BCIC
231
BCP Investment Corp
BCIC
$172M
$306K ﹤0.01%
26,528
+5,594
MP icon
232
MP Materials
MP
$10.5B
$299K ﹤0.01%
+4,460
MELI icon
233
Mercado Libre
MELI
$106B
$290K ﹤0.01%
124
-66
SHG icon
234
Shinhan Financial Group
SHG
$26.4B
$286K ﹤0.01%
5,671
-198
VIST icon
235
Vista Energy
VIST
$5.17B
$285K ﹤0.01%
8,271
-317
GLD icon
236
SPDR Gold Trust
GLD
$142B
$283K ﹤0.01%
795
KOF icon
237
Coca-Cola Femsa
KOF
$18.4B
$282K ﹤0.01%
3,395
+772
NBIS
238
Nebius Group N.V.
NBIS
$24.4B
$269K ﹤0.01%
2,393
-2,837
FMX icon
239
Fomento Económico Mexicano
FMX
$33.2B
$260K ﹤0.01%
2,636
-78
JBS
240
JBS N.V.
JBS
$16.5B
$238K ﹤0.01%
15,930
+3,404
AMP icon
241
Ameriprise Financial
AMP
$42.7B
$236K ﹤0.01%
480
HDB icon
242
HDFC Bank
HDB
$183B
$236K ﹤0.01%
6,899
+1,131
ASX icon
243
ASE Group
ASX
$32.3B
$235K ﹤0.01%
21,200
+3,137
YUMC icon
244
Yum China
YUMC
$17.5B
$233K ﹤0.01%
+5,440
ZTO icon
245
ZTO Express
ZTO
$16.4B
$233K ﹤0.01%
+12,150
HTHT icon
246
Huazhu Hotels Group
HTHT
$14.4B
$232K ﹤0.01%
+5,944
KMPR icon
247
Kemper
KMPR
$2.42B
$230K ﹤0.01%
4,470
INFY icon
248
Infosys
INFY
$72.5B
$230K ﹤0.01%
+14,139
BAP icon
249
Credicorp
BAP
$20.4B
$230K ﹤0.01%
862
-36
BIDU icon
250
Baidu
BIDU
$41B
$229K ﹤0.01%
+1,740
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