CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+3.53%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.87B
AUM Growth
+$177M
(+3.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97.2M |
| 2 |
Brookfield
BN
|
$17.9M |
| 3 |
Weyerhaeuser
WY
|
$11.8M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$7.45M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$7.26M |
Top Sells
| 1 |
Broadridge
BR
|
$29M |
| 2 |
Stryker
SYK
|
$23.4M |
| 3 |
GSK
GSK
|
$22M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18.5M |
| 5 |
Microsoft
MSFT
|
$14.3M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $517K | 0.01% |
17,565
-5,202
| -23% | -$153K |
|
227
Align Technology
ALGN
$10.1B
| $509K | 0.01% |
1,300
-238
| -15% | -$93.2K |
|
228
iShares Core S&P 500 ETF
IVV
$664B
| $505K | 0.01% |
1,726
+183
| +12% | +$53.5K |
|
|
CEO
229
DELISTED
CNOOC Limited
CEO
| $500K | 0.01% |
2,530
+87
| +4% | +$17.2K |
|
230
Costco
COST
$427B
| $499K | 0.01% |
2,126
+617
| +41% | +$145K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $481K | 0.01% |
2,236
-89
| -4% | -$19.1K |
|
232
NVIDIA
NVDA
$4.07T
| $442K | 0.01% |
62,880
+25,200
| +67% | +$177K |
|
233
Apple
AAPL
$3.56T
| $434K | 0.01% |
7,688
-416
| -5% | -$23.5K |
|
234
Huazhu Hotels Group
HTHT
$11.5B
| $395K | 0.01% |
12,226
-495
| -4% | -$16K |
|
235
XPO
XPO
$15.4B
| $393K | 0.01% |
9,955
+1,119
| +13% | +$44.2K |
|
236
Coca-Cola
KO
$292B
| $383K | 0.01% |
8,290
-992
| -11% | -$45.8K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $374K | 0.01% |
4,329
-44
| -1% | -$3.8K |
|
238
Credicorp
BAP
$20.7B
| $361K | 0.01% |
1,618
+57
| +4% | +$12.7K |
|
239
Honeywell
HON
$136B
| $361K | 0.01% |
2,261
-407
| -15% | -$65K |
|
240
Kemper
KMPR
$3.39B
| $360K | 0.01% |
4,470
| – | – |
|
241
Baidu
BIDU
$35.1B
| $355K | 0.01% |
1,553
+50
| +3% | +$11.4K |
|
|
NBIS
242
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $353K | 0.01% |
10,742
+403
| +4% | +$13.2K |
|
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $351K | 0.01% |
3,244
-217
| -6% | -$23.5K |
|
244
HDFC Bank
HDB
$181B
| $349K | 0.01% |
7,424
+278
| +4% | +$13.1K |
|
245
Mercado Libre
MELI
$123B
| $348K | 0.01% |
1,022
+35
| +4% | +$11.9K |
|
246
Sociedad Química y Minera de Chile
SQM
$13.1B
| $330K | 0.01% |
7,222
+270
| +4% | +$12.3K |
|
247
Blackrock
BLK
$170B
| $324K | 0.01% |
687
-38
| -5% | -$17.9K |
|
248
Woori Financial
WF
$12.9B
| $318K | 0.01% |
7,024
+260
| +4% | +$11.8K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$86B
| $316K | 0.01% |
3,623
-116
| -3% | -$10.1K |
|
250
Lam Research
LRCX
$130B
| $316K | 0.01% |
20,860
-2,280
| -10% | -$34.5K |
|