CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
1-Year Return 12.85%
This Quarter Return
+1.9%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.94B
AUM Growth
-$264M
Cap. Flow
-$344M
Cap. Flow %
-4.95%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$52.5M
2
ACGL icon
Arch Capital
ACGL
$38.5M
3
APD icon
Air Products & Chemicals
APD
$34.3M
4
ZTS icon
Zoetis
ZTS
$23M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$17.1M

Top Sells

1
BIPC icon
Brookfield Infrastructure
BIPC
$89.2M
2
PGR icon
Progressive
PGR
$85.3M
3
MKL icon
Markel Group
MKL
$62.3M
4
MSFT icon
Microsoft
MSFT
$55.5M
5
SBUX icon
Starbucks
SBUX
$33M

Sector Composition

1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$116B
$630K 0.01%
5,995
+143
+2% +$15K
NEM icon
227
Newmont
NEM
$83.7B
$624K 0.01%
12,935
+1,147
+10% +$55.4K
B
228
Barrick Mining Corporation
B
$48.5B
$618K 0.01%
31,798
+2,047
+7% +$39.8K
SCCO icon
229
Southern Copper
SCCO
$83.6B
$557K 0.01%
6,081
+144
+2% +$13.2K
FCX icon
230
Freeport-McMoran
FCX
$66.5B
$554K 0.01%
14,630
+463
+3% +$17.5K
MMYT icon
231
MakeMyTrip
MMYT
$9.56B
$552K 0.01%
5,633
-724
-11% -$70.9K
MSDL icon
232
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
$537K 0.01%
26,921
+779
+3% +$15.5K
SA
233
Seabridge Gold
SA
$1.81B
$523K 0.01%
44,811
+1,621
+4% +$18.9K
BAC icon
234
Bank of America
BAC
$369B
$442K 0.01%
10,591
– –
VIST icon
235
Vista Energy
VIST
$3.97B
$427K 0.01%
9,168
-2,390
-21% -$111K
UEC icon
236
Uranium Energy
UEC
$4.96B
$400K 0.01%
83,694
-639
-0.8% -$3.05K
MELI icon
237
Mercado Libre
MELI
$123B
$398K 0.01%
204
-6
-3% -$11.7K
GFI icon
238
Gold Fields
GFI
$30.8B
$384K 0.01%
17,393
-1,747
-9% -$38.6K
CW icon
239
Curtiss-Wright
CW
$18.1B
$368K 0.01%
1,160
– –
IBN icon
240
ICICI Bank
IBN
$113B
$366K 0.01%
11,615
-885
-7% -$27.9K
DNN icon
241
Denison Mines
DNN
$2.11B
$351K 0.01%
269,817
+2,600
+1% +$3.38K
IBMN icon
242
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$310K ﹤0.01%
11,583
+152
+1% +$4.07K
IBMR icon
243
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$309K ﹤0.01%
12,322
+183
+2% +$4.58K
BSMY
244
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$57.5M
$302K ﹤0.01%
+12,577
New +$302K
KMPR icon
245
Kemper
KMPR
$3.39B
$299K ﹤0.01%
4,470
– –
BABA icon
246
Alibaba
BABA
$323B
$296K ﹤0.01%
2,237
-188
-8% -$24.9K
MKL icon
247
Markel Group
MKL
$24.2B
$280K ﹤0.01%
150
-33,323
-100% -$62.3M
FMX icon
248
Fomento Económico Mexicano
FMX
$29.6B
$280K ﹤0.01%
2,870
-182
-6% -$17.8K
KB icon
249
KB Financial Group
KB
$28.5B
$274K ﹤0.01%
5,058
-67
-1% -$3.63K
KOF icon
250
Coca-Cola Femsa
KOF
$17.5B
$251K ﹤0.01%
2,754
-155
-5% -$14.2K
8 9
10
11 12