CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
-1.13%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.13B
AUM Growth
-$398M
Cap. Flow
-$282M
Cap. Flow %
-3.96%
Top 10 Hldgs %
20.62%
Holding
310
New
8
Increased
136
Reduced
141
Closed
11

Top Buys

1
BIPC icon
Brookfield Infrastructure
BIPC
$40.9M
2
MBB icon
iShares MBS ETF
MBB
$17.7M
3
KDP icon
Keurig Dr Pepper
KDP
$12.6M
4
SLG icon
SL Green Realty
SLG
$8.79M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.19M

Top Sells

1
LIN icon
Linde
LIN
$36.8M
2
CRL icon
Charles River Laboratories
CRL
$24.7M
3
PEP icon
PepsiCo
PEP
$16.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.5M
5
GGG icon
Graco
GGG
$10.2M

Sector Composition

1 Financials 18.7%
2 Industrials 13.71%
3 Technology 13.44%
4 Consumer Discretionary 9.7%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
226
Alibaba
BABA
$312B
$444K 0.01%
3,000
-3,960
-57% -$586K
V icon
227
Visa
V
$681B
$423K 0.01%
1,901
+11
+0.6% +$2.45K
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$7.77B
$414K 0.01%
3,178
+84
+3% +$10.9K
SUNS
229
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$404K 0.01%
26,101
+7,677
+42% +$119K
AXP icon
230
American Express
AXP
$230B
$402K 0.01%
2,400
– –
MFIC icon
231
MidCap Financial Investment
MFIC
$1.22B
$378K 0.01%
29,140
+669
+2% +$8.68K
AAPL icon
232
Apple
AAPL
$3.56T
$374K 0.01%
2,644
+150
+6% +$21.2K
WNS icon
233
WNS Holdings
WNS
$3.24B
$365K 0.01%
4,462
+31
+0.7% +$2.54K
COST icon
234
Costco
COST
$424B
$354K 0.01%
788
-22
-3% -$9.88K
MMYT icon
235
MakeMyTrip
MMYT
$9.52B
$354K 0.01%
+13,019
New +$354K
YUMC icon
236
Yum China
YUMC
$16.4B
$350K ﹤0.01%
6,026
+40
+0.7% +$2.32K
KB icon
237
KB Financial Group
KB
$28.5B
$341K ﹤0.01%
7,337
+55
+0.8% +$2.56K
RDY icon
238
Dr. Reddy's Laboratories
RDY
$11.8B
$336K ﹤0.01%
25,755
+200
+0.8% +$2.61K
IBN icon
239
ICICI Bank
IBN
$114B
$332K ﹤0.01%
17,575
+5,126
+41% +$96.8K
CLF icon
240
Cleveland-Cliffs
CLF
$5.2B
$328K ﹤0.01%
16,545
-745
-4% -$14.8K
ZNH
241
DELISTED
China Southern Airlines Company Limited
ZNH
$320K ﹤0.01%
11,486
+93
+0.8% +$2.59K
GSM icon
242
FerroAtlántica
GSM
$780M
$319K ﹤0.01%
36,657
-1,284
-3% -$11.2K
TECK icon
243
Teck Resources
TECK
$16B
$308K ﹤0.01%
12,379
-438
-3% -$10.9K
JPM icon
244
JPMorgan Chase
JPM
$835B
$305K ﹤0.01%
1,863
+78
+4% +$12.8K
FCX icon
245
Freeport-McMoran
FCX
$66.1B
$304K ﹤0.01%
9,342
-272
-3% -$8.85K
KMPR icon
246
Kemper
KMPR
$3.4B
$299K ﹤0.01%
4,470
– –
AA icon
247
Alcoa
AA
$8.1B
$291K ﹤0.01%
5,948
-189
-3% -$9.25K
FMX icon
248
Fomento Económico Mexicano
FMX
$29.6B
$291K ﹤0.01%
3,354
+30
+0.9% +$2.6K
PKX icon
249
POSCO
PKX
$15.7B
$284K ﹤0.01%
4,122
+32
+0.8% +$2.21K
BIDU icon
250
Baidu
BIDU
$33.8B
$280K ﹤0.01%
1,818
+15
+0.8% +$2.31K
8 9
10
11 12