CIM

Confluence Investment Management Portfolio holdings

AUM $6.44B
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.6M
3
+$21.5M
4
MORN icon
Morningstar
MORN
+$19.8M
5
CARR icon
Carrier Global
CARR
+$17.8M

Top Sells

1
+$121M
2
+$60.8M
3
+$38.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
TJX icon
TJX Companies
TJX
+$20.5M

Sector Composition

1 Financials 17.52%
2 Industrials 15.42%
3 Technology 12.21%
4 Consumer Staples 10.36%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
226
ZTO Express
ZTO
$19B
$316K ﹤0.01%
12,540
+390
GLD icon
227
SPDR Gold Trust
GLD
$162B
$309K ﹤0.01%
718
-58
HTHT icon
228
Huazhu Hotels Group
HTHT
$16.1B
$308K ﹤0.01%
6,122
+178
FMX icon
229
Fomento Económico Mexicano
FMX
$39.8B
$303K ﹤0.01%
2,727
+91
BAP icon
230
Credicorp
BAP
$28.4B
$300K ﹤0.01%
885
+23
JBS
231
JBS N.V.
JBS
$19.4B
$296K ﹤0.01%
16,481
+551
IBN icon
232
ICICI Bank
IBN
$102B
$284K ﹤0.01%
10,957
+356
YUMC icon
233
Yum China
YUMC
$17.4B
$274K ﹤0.01%
5,626
+186
NBIS
234
Nebius Group N.V.
NBIS
$42.2B
$252K ﹤0.01%
2,427
+34
IFX
235
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$236K ﹤0.01%
5,221
+600
MELI icon
236
Mercado Libre
MELI
$94.9B
$225K ﹤0.01%
130
+6
CPA icon
237
Copa Holdings
CPA
$4.97B
$223K ﹤0.01%
1,960
+80
RDY icon
238
Dr. Reddy's Laboratories
RDY
$10.9B
$215K ﹤0.01%
15,496
+736
AMP icon
239
Ameriprise Financial
AMP
$41.9B
$213K ﹤0.01%
480
COST icon
240
Costco
COST
$432B
$209K ﹤0.01%
+210
BIDU icon
241
Baidu
BIDU
$41.2B
$202K ﹤0.01%
1,817
+77
PSBD icon
242
Palmer Square Capital BDC
PSBD
$328M
$202K ﹤0.01%
20,681
-2,720
JPM icon
243
JPMorgan Chase
JPM
$820B
$202K ﹤0.01%
685
EC icon
244
Ecopetrol
EC
$27.1B
$201K ﹤0.01%
13,438
+2,610
INFY icon
245
Infosys
INFY
$56.4B
$200K ﹤0.01%
14,810
+671
VALE icon
246
Vale
VALE
$76.9B
$191K ﹤0.01%
+11,998
VLRS
247
Controladora Vuela Compañía de Aviación
VLRS
$900M
$189K ﹤0.01%
26,149
+2,511
BWMX icon
248
Betterware México
BWMX
$694M
$174K ﹤0.01%
+10,328
ARCO icon
249
Arcos Dorados Holdings
ARCO
$1.84B
$149K ﹤0.01%
18,015
+7,402
ASAI
250
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$123K ﹤0.01%
+13,574
8 9
10
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