CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-10.92%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.42B
AUM Growth
-$733M
(-10%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
164
Reduced
118
Closed
16
Top Buys
| 1 |
T Rowe Price
TROW
|
$69.6M |
| 2 |
SL Green Realty
SLG
|
$33.8M |
| 3 |
S&P Global
SPGI
|
$19.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$14.1M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$40.4M |
| 2 |
3M
MMM
|
$18.6M |
| 3 |
Dollar Tree
DLTR
|
$15.2M |
| 4 |
Booking.com
BKNG
|
$9.55M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.16M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNH
251
DELISTED
China Southern Airlines Company Limited
ZNH
| $285K | ﹤0.01% |
9,839
-80
| -0.8% | -$2.32K |
|
252
NVIDIA
NVDA
$4.18T
| $284K | ﹤0.01% |
18,750
+280
| +2% | +$4.24K |
|
253
HDFC Bank
HDB
$181B
| $278K | ﹤0.01% |
5,058
-21
| -0.4% | -$1.15K |
|
254
Embecta
EMBC
$847M
| $276K | ﹤0.01% |
+10,891
| New | +$276K |
|
255
WNS Holdings
WNS
$3.24B
| $276K | ﹤0.01% |
3,696
-36
| -1% | -$2.69K |
|
256
Cleveland-Cliffs
CLF
$5.2B
| $275K | ﹤0.01% |
17,868
+3,453
| +24% | +$53.1K |
|
257
Shopify
SHOP
$189B
| $268K | ﹤0.01% |
8,580
+500
| +6% | +$15.6K |
|
258
MakeMyTrip
MMYT
$9.52B
| $267K | ﹤0.01% |
10,416
-584
| -5% | -$15K |
|
259
ICICI Bank
IBN
$114B
| $261K | ﹤0.01% |
14,732
-134
| -0.9% | -$2.37K |
|
260
CF Industries
CF
$13.6B
| $251K | ﹤0.01% |
2,929
+486
| +20% | +$41.6K |
|
261
Vale
VALE
$43.8B
| $244K | ﹤0.01% |
16,657
-173
| -1% | -$2.53K |
|
262
Yum China
YUMC
$16.4B
| $244K | ﹤0.01% |
5,025
-50
| -1% | -$2.43K |
|
263
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $237K | ﹤0.01% |
4,755
| – | – |
|
264
KB Financial Group
KB
$28.5B
| $236K | ﹤0.01% |
6,337
-49
| -0.8% | -$1.83K |
|
265
Fomento Económico Mexicano
FMX
$29.6B
| $235K | ﹤0.01% |
3,487
+582
| +20% | +$39.2K |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $235K | ﹤0.01% |
2,375
-2,458
| -51% | -$243K |
|
267
Dr. Reddy's Laboratories
RDY
$11.8B
| $234K | ﹤0.01% |
21,160
-220
| -1% | -$2.43K |
|
268
Alibaba
BABA
$312B
| $232K | ﹤0.01% |
2,044
-16
| -0.8% | -$1.82K |
|
269
Baidu
BIDU
$33.8B
| $230K | ﹤0.01% |
1,546
-16
| -1% | -$2.38K |
|
270
SPDR Gold Trust
GLD
$110B
| $230K | ﹤0.01% |
1,365
| – | – |
|
271
Apple
AAPL
$3.56T
| $220K | ﹤0.01% |
1,612
-1,090
| -40% | -$149K |
|
272
Gold Fields
GFI
$29.9B
| $216K | ﹤0.01% |
23,724
-1,366
| -5% | -$12.4K |
|
273
Kemper
KMPR
$3.4B
| $214K | ﹤0.01% |
4,470
| – | – |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $209K | ﹤0.01% |
+1,900
| New | +$209K |
|
275
JPMorgan Chase
JPM
$835B
| $206K | ﹤0.01% |
1,833
-37
| -2% | -$4.16K |
|