CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+5.23%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.25B
AUM Growth
-$164M
(-2.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
302
New
16
Increased
148
Reduced
111
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$14M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
DuPont de Nemours
DD
|
$9.5M |
| 4 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
$9.43M |
| 5 |
Schlumberger
SLB
|
$7.28M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$36.7M |
| 2 |
Delta Air Lines
DAL
|
$13.3M |
| 3 |
RE/MAX Holdings
RMAX
|
$11M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 5 |
Healthcare Services Group
HCSG
|
$5.54M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 11.37% |
| 4 | Materials | 8.29% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$119B
| $418K | 0.01% |
684
+30
| +5% | +$18.3K |
|
|
NBIS
227
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $409K | 0.01% |
10,773
+561
| +5% | +$21.3K |
|
228
Banco Bradesco
BBD
$33.6B
| $406K | 0.01% |
55,045
+2,703
| +5% | +$19.9K |
|
229
Itaú Unibanco
ITUB
$76.7B
| $405K | 0.01% |
57,344
+2,336
| +4% | +$16.5K |
|
230
Costco
COST
$427B
| $391K | 0.01% |
1,481
+12
| +0.8% | +$3.17K |
|
231
Honeywell
HON
$136B
| $388K | 0.01% |
2,222
+21
| +1% | +$3.67K |
|
232
Kemper
KMPR
$3.38B
| $386K | 0.01% |
4,470
| – | – |
|
233
Credicorp
BAP
$20.2B
| $375K | 0.01% |
1,638
+96
| +6% | +$22K |
|
234
Bank of America
BAC
$366B
| $366K | 0.01% |
12,623
+7
| +0.1% | +$203 |
|
235
Amazon
AMZN
$2.49T
| $365K | 0.01% |
3,860
| – | – |
|
236
Apple
AAPL
$3.55T
| $360K | 0.01% |
7,268
-420
| -5% | -$20.8K |
|
|
CBD
237
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $346K | 0.01% |
14,120
+691
| +5% | +$16.9K |
|
238
PagSeguro Digital
PAGS
$2.76B
| $335K | 0.01% |
8,602
-11,434
| -57% | -$445K |
|
239
Royal Gold
RGLD
$12.1B
| $309K | ﹤0.01% |
3,011
+624
| +26% | +$64K |
|
240
Petrobras
PBR
$78.5B
| $305K | ﹤0.01% |
19,594
+881
| +5% | +$13.7K |
|
241
Fomento Económico Mexicano
FMX
$29.7B
| $302K | ﹤0.01% |
3,120
+143
| +5% | +$13.8K |
|
242
Franco-Nevada
FNV
$37.1B
| $300K | ﹤0.01% |
3,538
-12,569
| -78% | -$1.07M |
|
243
NVIDIA
NVDA
$4.02T
| $288K | ﹤0.01% |
70,120
| – | – |
|
244
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $275K | ﹤0.01% |
3,515
| – | – |
|
245
KB Financial Group
KB
$28.5B
| $275K | ﹤0.01% |
6,954
+369
| +6% | +$14.6K |
|
246
Automatic Data Processing
ADP
$121B
| $272K | ﹤0.01% |
1,643
-35
| -2% | -$5.79K |
|
247
Tencent Music
TME
$38.1B
| $272K | ﹤0.01% |
18,145
+810
| +5% | +$12.1K |
|
|
CHL
248
DELISTED
China Mobile Limited
CHL
| $270K | ﹤0.01% |
5,972
+273
| +5% | +$12.3K |
|
249
Blackrock
BLK
$169B
| $266K | ﹤0.01% |
567
-108
| -16% | -$50.7K |
|
250
Eli Lilly
LLY
$649B
| $266K | ﹤0.01% |
2,400
| – | – |
|