CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+13.29%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$5.92B
AUM Growth
+$600M
(+11%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38
Top Buys
| 1 |
Entergy
ETR
|
$90.3M |
| 2 |
Lockheed Martin
LMT
|
$85.9M |
| 3 |
US Bancorp
USB
|
$81.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$26.1M |
| 5 |
Digital Realty Trust
DLR
|
$21.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Iron Mountain
IRM
|
$85.3M |
| 3 |
Kraft Heinz
KHC
|
$60.8M |
| 4 |
Fastenal
FAST
|
$35.1M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$29.2M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.1% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Itaú Unibanco
ITUB
$77.4B
| $379K | 0.01% |
57,430
+684
| +1% | +$4.51K |
|
227
Bank of America
BAC
$374B
| $378K | 0.01% |
13,706
-1,173
| -8% | -$32.4K |
|
228
Banco Bradesco
BBD
$33.8B
| $373K | 0.01% |
54,568
+203
| +0.4% | +$1.39K |
|
|
NBIS
229
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16B
| $369K | 0.01% |
10,755
+270
| +3% | +$9.26K |
|
230
Costco
COST
$426B
| $352K | 0.01% |
1,453
-185
| -11% | -$44.8K |
|
231
Turkcell
TKC
$4.81B
| $349K | 0.01% |
65,184
+251
| +0.4% | +$1.34K |
|
232
Apple
AAPL
$3.56T
| $346K | 0.01% |
7,288
-636
| -8% | -$30.2K |
|
233
Honeywell
HON
$137B
| $345K | 0.01% |
2,172
+115
| +6% | +$18.3K |
|
234
Amazon
AMZN
$2.5T
| $344K | 0.01% |
3,860
-100
| -3% | -$8.91K |
|
235
Mercado Libre
MELI
$123B
| $344K | 0.01% |
678
-344
| -34% | -$175K |
|
236
Kemper
KMPR
$3.4B
| $340K | 0.01% |
4,470
| – | – |
|
|
CBD
237
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $326K | 0.01% |
13,988
+53
| +0.4% | +$1.24K |
|
238
Tencent Music
TME
$38.4B
| $325K | 0.01% |
+17,976
| New | +$325K |
|
239
NVIDIA
NVDA
$4.06T
| $315K | 0.01% |
+70,120
| New | +$315K |
|
240
Eli Lilly
LLY
$666B
| $311K | 0.01% |
2,400
-18
| -0.7% | -$2.33K |
|
241
Petrobras
PBR
$79.2B
| $309K | 0.01% |
19,411
+73
| +0.4% | +$1.16K |
|
|
CHL
242
DELISTED
China Mobile Limited
CHL
| $304K | 0.01% |
5,970
+22
| +0.4% | +$1.12K |
|
243
Fomento Económico Mexicano
FMX
$29.9B
| $288K | ﹤0.01% |
3,118
+37
| +1% | +$3.42K |
|
244
Sociedad Química y Minera de Chile
SQM
$13.1B
| $280K | ﹤0.01% |
7,282
+22
| +0.3% | +$846 |
|
245
Baidu
BIDU
$34.3B
| $273K | ﹤0.01% |
1,659
+161
| +11% | +$26.5K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $271K | ﹤0.01% |
3,515
| – | – |
|
|
HES
247
DELISTED
Hess
HES
| $270K | ﹤0.01% |
+4,491
| New | +$270K |
|
248
Lam Research
LRCX
$129B
| $268K | ﹤0.01% |
+14,980
| New | +$268K |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $263K | ﹤0.01% |
2,585
| – | – |
|
250
Automatic Data Processing
ADP
$122B
| $262K | ﹤0.01% |
1,643
-1,839
| -53% | -$293K |
|