CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$101M
3
+$33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.4M
5
PGR icon
Progressive
PGR
+$9.93M

Top Sells

1
+$56.9M
2
+$51.1M
3
+$43.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
5
MDLZ icon
Mondelez International
MDLZ
+$25.9M

Sector Composition

1 Financials 19.26%
2 Industrials 13.93%
3 Technology 13.61%
4 Consumer Staples 9.2%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
226
Vista Energy
VIST
$5.09B
$402K 0.01%
8,271
KB icon
227
KB Financial Group
KB
$31.9B
$393K 0.01%
4,567
ASX icon
228
ASE Group
ASX
$41.9B
$341K 0.01%
21,200
MSIF
229
MSC Income Fund Inc
MSIF
$633M
$331K 0.01%
25,157
+13,026
IBMO icon
230
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$330K ﹤0.01%
12,881
-55,195
KOF icon
231
Coca-Cola Femsa
KOF
$21.2B
$322K ﹤0.01%
3,395
IBN icon
232
ICICI Bank
IBN
$110B
$316K ﹤0.01%
10,601
GLD icon
233
SPDR Gold Trust
GLD
$158B
$308K ﹤0.01%
776
-19
SHG icon
234
Shinhan Financial Group
SHG
$26.1B
$304K ﹤0.01%
5,671
MMYT icon
235
MakeMyTrip
MMYT
$7.05B
$301K ﹤0.01%
3,665
WTW icon
236
Willis Towers Watson
WTW
$31.5B
$299K ﹤0.01%
911
-2,581
PSBD icon
237
Palmer Square Capital BDC
PSBD
$388M
$285K ﹤0.01%
23,401
-2,362
BCIC
238
BCP Investment Corp
BCIC
$161M
$284K ﹤0.01%
24,018
-2,510
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$170B
$283K ﹤0.01%
+3,164
HTHT icon
240
Huazhu Hotels Group
HTHT
$14.8B
$280K ﹤0.01%
5,944
MP icon
241
MP Materials
MP
$11.8B
$275K ﹤0.01%
5,437
+977
AVLC icon
242
Avantis US Large Cap Equity ETF
AVLC
$905M
$272K ﹤0.01%
+3,458
FMX icon
243
Fomento Económico Mexicano
FMX
$35.6B
$266K ﹤0.01%
2,636
YUMC icon
244
Yum China
YUMC
$17.1B
$260K ﹤0.01%
5,440
METC icon
245
Ramaco Resources Class A
METC
$1.42B
$258K ﹤0.01%
14,332
+2,091
ZTO icon
246
ZTO Express
ZTO
$17.7B
$254K ﹤0.01%
12,150
HDB icon
247
HDFC Bank
HDB
$167B
$252K ﹤0.01%
6,899
INFY icon
248
Infosys
INFY
$76.1B
$252K ﹤0.01%
14,139
MELI icon
249
Mercado Libre
MELI
$106B
$250K ﹤0.01%
124
BAP icon
250
Credicorp
BAP
$25.3B
$247K ﹤0.01%
862
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