CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
-3.7%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$6.46B
AUM Growth
-$403M
(-5.9%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
314
New
16
Increased
58
Reduced
189
Closed
24
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$30.7M |
| 2 |
W.R. Berkley
WRB
|
$22M |
| 3 |
Keysight
KEYS
|
$16.2M |
| 4 |
Toro Company
TTC
|
$12.2M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$8.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26M |
| 2 |
Analog Devices
ADI
|
$18.3M |
| 3 |
NXP Semiconductors
NXPI
|
$16.8M |
| 4 |
RTX Corp
RTX
|
$16.5M |
| 5 |
Leslie's
LESL
|
$15.1M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dr. Reddy's Laboratories
RDY
$11.9B
| $250K | ﹤0.01% |
18,675
-2,720
| -13% | -$36.4K |
|
252
ICICI Bank
IBN
$113B
| $250K | ﹤0.01% |
10,794
-1,438
| -12% | -$33.2K |
|
253
iShares Core S&P US Value ETF
IUSV
$21.9B
| $241K | ﹤0.01% |
3,231
-246
| -7% | -$18.4K |
|
254
Coca-Cola Femsa
KOF
$17.4B
| $235K | ﹤0.01% |
+2,997
| New | +$235K |
|
255
Curtiss-Wright
CW
$18.1B
| $227K | ﹤0.01% |
1,160
| – | – |
|
256
KB Financial Group
KB
$28.5B
| $225K | ﹤0.01% |
5,484
-605
| -10% | -$24.9K |
|
257
Yum China
YUMC
$16.4B
| $224K | ﹤0.01% |
4,015
-597
| -13% | -$33.3K |
|
|
VLRS
258
Controladora Vuela Compañía de Aviación
VLRS
$710M
| $217K | ﹤0.01% |
31,968
+1,371
| +4% | +$9.31K |
|
259
ZTO Express
ZTO
$14.7B
| $215K | ﹤0.01% |
8,902
-1,805
| -17% | -$43.6K |
|
260
Gold Fields
GFI
$30.6B
| $214K | ﹤0.01% |
19,740
-2,846
| -13% | -$30.9K |
|
261
Apple
AAPL
$3.55T
| $212K | ﹤0.01% |
1,237
-91
| -7% | -$15.6K |
|
262
WNS Holdings
WNS
$3.24B
| $208K | ﹤0.01% |
3,040
-410
| -12% | -$28.1K |
|
263
Brookfield Asset Management
BAM
$94.1B
| $205K | ﹤0.01% |
+6,154
| New | +$205K |
|
264
HDFC Bank
HDB
$180B
| $203K | ﹤0.01% |
3,437
-465
| -12% | -$27.4K |
|
265
Infosys
INFY
$67.9B
| $185K | ﹤0.01% |
10,823
-1,451
| -12% | -$24.8K |
|
266
Vale
VALE
$44.5B
| $179K | ﹤0.01% |
13,327
-1,688
| -11% | -$22.6K |
|
267
Ecopetrol
EC
$18.6B
| $173K | ﹤0.01% |
14,957
-1,525
| -9% | -$17.7K |
|
|
ASAI
268
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $133K | ﹤0.01% |
10,923
-1,232
| -10% | -$15K |
|
269
Baidu
BIDU
$34.7B
| – | – |
-1,552
| Closed | -$212K |
|
270
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-54,224
| Closed | -$1.22M |
|
271
Franklin FTSE Canada ETF
FLCA
$463M
| – | – |
-41,175
| Closed | -$1.3M |
|
272
Forward Air
FWRD
$918M
| – | – |
-49,467
| Closed | -$5.25M |
|
273
SPDR Gold Trust
GLD
$112B
| – | – |
-1,365
| Closed | -$243K |
|
274
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-5,658
| Closed | -$219K |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-24,029
| Closed | -$1.18M |
|