CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+10.69%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.7B
AUM Growth
+$709M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
34
Increased
114
Reduced
148
Closed
27
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$54.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 3 |
T Rowe Price
TROW
|
$39.6M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$31.1M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$31.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.4M |
| 2 |
W.R. Berkley
WRB
|
$28M |
| 3 |
iShares MBS ETF
MBB
|
$20.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.4M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$18.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visa
V
$663B
| $297K | ﹤0.01% |
1,430
| – | – |
|
|
ZNH
252
DELISTED
China Southern Airlines Company Limited
ZNH
| $289K | ﹤0.01% |
8,933
-608
| -6% | -$19.7K |
|
253
Denison Mines
DNN
$2.06B
| $279K | ﹤0.01% |
242,449
+5,940
| +3% | +$6.84K |
|
254
WNS Holdings
WNS
$3.24B
| $276K | ﹤0.01% |
3,450
-56
| -2% | -$4.48K |
|
255
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $264K | ﹤0.01% |
10,002
-157,518
| -94% | -$4.16M |
|
256
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $263K | ﹤0.01% |
10,436
-161,069
| -94% | -$4.06M |
|
257
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $262K | ﹤0.01% |
10,440
-206,196
| -95% | -$5.17M |
|
258
Alphabet (Google) Class A
GOOGL
$2.83T
| $259K | ﹤0.01% |
2,940
-120
| -4% | -$10.6K |
|
259
Yum China
YUMC
$16.4B
| $259K | ﹤0.01% |
4,745
-102
| -2% | -$5.57K |
|
260
JPMorgan Chase
JPM
$811B
| $251K | ﹤0.01% |
+1,872
| New | +$251K |
|
261
Mercado Libre
MELI
$120B
| $251K | ﹤0.01% |
297
-7
| -2% | -$5.92K |
|
262
Honeywell
HON
$136B
| $250K | ﹤0.01% |
+1,166
| New | +$250K |
|
263
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $245K | ﹤0.01% |
11,309
-285,164
| -96% | -$6.18M |
|
264
Fomento Económico Mexicano
FMX
$29.5B
| $244K | ﹤0.01% |
3,126
-361
| -10% | -$28.2K |
|
265
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $242K | ﹤0.01% |
11,670
-256,468
| -96% | -$5.32M |
|
266
Huazhu Hotels Group
HTHT
$11.5B
| $240K | ﹤0.01% |
5,658
-2,895
| -34% | -$123K |
|
267
Vale
VALE
$44.4B
| $239K | ﹤0.01% |
14,094
-2,103
| -13% | -$35.7K |
|
268
SPDR Gold Trust
GLD
$112B
| $238K | ﹤0.01% |
1,402
+37
| +3% | +$6.28K |
|
269
KB Financial Group
KB
$28.5B
| $235K | ﹤0.01% |
+6,089
| New | +$235K |
|
270
Gold Fields
GFI
$30.8B
| $234K | ﹤0.01% |
22,586
-535
| -2% | -$5.54K |
|
271
NVIDIA
NVDA
$4.05T
| $232K | ﹤0.01% |
+15,850
| New | +$232K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $230K | ﹤0.01% |
+5,909
| New | +$230K |
|
|
ASAI
273
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $227K | ﹤0.01% |
12,413
-153
| -1% | -$2.8K |
|
274
Kemper
KMPR
$3.37B
| $221K | ﹤0.01% |
+4,499
| New | +$221K |
|
275
Dr. Reddy's Laboratories
RDY
$11.9B
| $221K | ﹤0.01% |
21,395
+235
| +1% | +$2.43K |
|