CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+1.99%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.08B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
89
Reduced
169
Closed
26
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$51.7M |
| 2 |
American Water Works
AWK
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 4 |
Nordson
NDSN
|
$39.1M |
| 5 |
Mondelez International
MDLZ
|
$35.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$50.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$35.6M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$31.6M |
| 4 |
PepsiCo
PEP
|
$24.4M |
| 5 |
Brown & Brown
BRO
|
$21.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 10.52% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$32.8B
| $516K | 0.01% |
6,945
-15,005
| -68% | -$1.11M |
|
227
Mercado Libre
MELI
$120B
| $497K | 0.01% |
190
-14
| -7% | -$36.6K |
|
228
Denison Mines
DNN
$2.04B
| $486K | 0.01% |
266,880
-2,937
| -1% | -$5.35K |
|
229
NexGen Energy
NXE
$4.32B
| $483K | 0.01% |
+69,649
| New | +$483K |
|
230
Uranium Energy
UEC
$4.9B
| $476K | 0.01% |
69,974
-13,720
| -16% | -$93.3K |
|
231
Vista Energy
VIST
$3.96B
| $411K | 0.01% |
8,588
-580
| -6% | -$27.7K |
|
232
KB Financial Group
KB
$28.5B
| $391K | 0.01% |
4,732
-326
| -6% | -$26.9K |
|
233
Gold Fields
GFI
$30.9B
| $380K | 0.01% |
16,037
-1,356
| -8% | -$32.1K |
|
234
ICICI Bank
IBN
$113B
| $368K | 0.01% |
10,939
-676
| -6% | -$22.7K |
|
235
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $310K | ﹤0.01% |
11,583
| – | – |
|
236
Palmer Square Capital BDC
PSBD
$446M
| $303K | ﹤0.01% |
21,698
-83,941
| -79% | -$1.17M |
|
|
BSMY
237
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$57.4M
| $298K | ﹤0.01% |
12,577
| – | – |
|
|
NBIS
238
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $289K | ﹤0.01% |
+5,230
| New | +$289K |
|
239
Kemper
KMPR
$3.38B
| $288K | ﹤0.01% |
4,470
| – | – |
|
240
Fomento Económico Mexicano
FMX
$29.7B
| $280K | ﹤0.01% |
2,714
-156
| -5% | -$16.1K |
|
241
Shinhan Financial Group
SHG
$22.7B
| $265K | ﹤0.01% |
5,869
-396
| -6% | -$17.9K |
|
|
BCIC
242
BCP Investment Corporation Common Stock
BCIC
$160M
| $262K | ﹤0.01% |
20,934
-43,231
| -67% | -$541K |
|
243
Ameriprise Financial
AMP
$46.5B
| $256K | ﹤0.01% |
480
| – | – |
|
244
Coca-Cola Femsa
KOF
$17.5B
| $254K | ﹤0.01% |
2,623
-131
| -5% | -$12.7K |
|
245
SPDR Gold Trust
GLD
$112B
| $242K | ﹤0.01% |
795
| – | – |
|
246
Alibaba
BABA
$320B
| $237K | ﹤0.01% |
2,091
-146
| -7% | -$16.6K |
|
247
Dr. Reddy's Laboratories
RDY
$11.9B
| $231K | ﹤0.01% |
15,385
-1,250
| -8% | -$18.8K |
|
248
HDFC Bank
HDB
$180B
| $221K | ﹤0.01% |
2,884
-218
| -7% | -$16.7K |
|
249
Costco
COST
$425B
| $219K | ﹤0.01% |
221
| – | – |
|
250
JPMorgan Chase
JPM
$814B
| $210K | ﹤0.01% |
725
-124
| -15% | -$35.9K |
|