CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$50.8M
3
+$23.2M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$21.6M

Top Sells

1
+$114M
2
+$93.9M
3
+$33.5M
4
GTES icon
Gates Industrial
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.5M

Sector Composition

1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
251
Copa Holdings
CPA
$4.92B
$223K ﹤0.01%
+1,880
JPM icon
252
JPMorgan Chase
JPM
$847B
$216K ﹤0.01%
685
-40
NVDA icon
253
NVIDIA
NVDA
$4.37T
$213K ﹤0.01%
+1,139
RDY icon
254
Dr. Reddy's Laboratories
RDY
$11.7B
$206K ﹤0.01%
14,760
-625
COST icon
255
Costco
COST
$405B
$205K ﹤0.01%
221
V icon
256
Visa
V
$641B
$200K ﹤0.01%
586
-4
RWAY icon
257
Runway Growth Finance
RWAY
$332M
$185K ﹤0.01%
18,196
+2,038
PNNT
258
Pennant Park Investment Corp
PNNT
$394M
$184K ﹤0.01%
27,495
+2,872
VLRS
259
Controladora Vuela Compañía de Aviación
VLRS
$832M
$177K ﹤0.01%
24,695
-615
MSIF
260
MSC Income Fund Inc
MSIF
$654M
$159K ﹤0.01%
12,131
+1,529
VALE icon
261
Vale
VALE
$54.1B
$120K ﹤0.01%
11,090
-589
EC icon
262
Ecopetrol
EC
$20.5B
$114K ﹤0.01%
12,353
-594
ARCO icon
263
Arcos Dorados Holdings
ARCO
$1.6B
$95K ﹤0.01%
14,072
-681
ASAI
264
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$93.5K ﹤0.01%
10,872
-584
SHEL icon
265
Shell
SHEL
$213B
– –
-13,989
SPNS icon
266
Sapiens International
SPNS
$2.42B
– –
-50,113
XLP icon
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-99,157
AZEK
268
DELISTED
The AZEK Co
AZEK
– –
-60,424
BSMP icon
269
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
– –
-106,632
CYBR icon
270
CyberArk
CYBR
$23B
– –
-3,337
FXF icon
271
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
– –
-143,339
IAU icon
272
iShares Gold Trust
IAU
$65.8B
– –
-14,403
IBDW icon
273
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
– –
-487,502
IBDX icon
274
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
– –
-401,503
IBDY icon
275
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
– –
-307,307
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