CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+10.58%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.48B
AUM Growth
+$553M
(+8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
316
New
17
Increased
114
Reduced
157
Closed
18
Top Buys
| 1 |
Diageo
DEO
|
$39.9M |
| 2 |
Paycom
PAYC
|
$37.5M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$26.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$20M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$18.1M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$35.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.1M |
| 3 |
TJX Companies
TJX
|
$25.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$19.6M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sociedad Química y Minera de Chile
SQM
$13.2B
| $316K | ﹤0.01% |
7,586
+1,309
| +21% | +$54.6K |
|
252
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $309K | ﹤0.01% |
12,139
+490
| +4% | +$12.5K |
|
253
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $305K | ﹤0.01% |
11,431
-26,503
| -70% | -$707K |
|
254
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
| $302K | ﹤0.01% |
11,768
+28
| +0.2% | +$718 |
|
255
Fomento Económico Mexicano
FMX
$29.6B
| $301K | ﹤0.01% |
3,052
+13
| +0.4% | +$1.28K |
|
256
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.6M
| $296K | ﹤0.01% |
11,246
+37
| +0.3% | +$975 |
|
257
Gold Fields
GFI
$30.7B
| $294K | ﹤0.01% |
19,140
+89
| +0.5% | +$1.37K |
|
258
Dr. Reddy's Laboratories
RDY
$11.9B
| $291K | ﹤0.01% |
18,290
+60
| +0.3% | +$953 |
|
259
Shinhan Financial Group
SHG
$22.6B
| $288K | ﹤0.01% |
6,808
+33
| +0.5% | +$1.4K |
|
260
BlackRock TCP Capital
TCPC
$615M
| $288K | ﹤0.01% |
34,697
-232,551
| -87% | -$1.93M |
|
261
Kemper
KMPR
$3.38B
| $274K | ﹤0.01% |
4,470
| – | – |
|
262
Coca-Cola Femsa
KOF
$17.5B
| $258K | ﹤0.01% |
2,911
+20
| +0.7% | +$1.77K |
|
263
Infosys
INFY
$68B
| $232K | ﹤0.01% |
10,413
+45
| +0.4% | +$1K |
|
264
Ameriprise Financial
AMP
$46.3B
| $226K | ﹤0.01% |
480
| – | – |
|
265
ZTO Express
ZTO
$14.6B
| $222K | ﹤0.01% |
+8,956
| New | +$222K |
|
266
Costco
COST
$426B
| $219K | ﹤0.01% |
247
| – | – |
|
267
Alibaba
BABA
$319B
| $214K | ﹤0.01% |
+2,013
| New | +$214K |
|
268
HDFC Bank
HDB
$180B
| $212K | ﹤0.01% |
3,389
+12
| +0.4% | +$751 |
|
|
VLRS
269
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $179K | ﹤0.01% |
28,343
+279
| +1% | +$1.77K |
|
270
Vale
VALE
$44.4B
| $155K | ﹤0.01% |
13,233
+118
| +0.9% | +$1.38K |
|
271
Arcos Dorados Holdings
ARCO
$1.45B
| $150K | ﹤0.01% |
17,166
+183
| +1% | +$1.6K |
|
272
Betterware México
BWMX
$514M
| $141K | ﹤0.01% |
11,087
+103
| +0.9% | +$1.31K |
|
273
Ecopetrol
EC
$18.6B
| $137K | ﹤0.01% |
15,361
+119
| +0.8% | +$1.06K |
|
274
PagSeguro Digital
PAGS
$2.76B
| $90.9K | ﹤0.01% |
10,560
+118
| +1% | +$1.02K |
|
|
ASAI
275
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $79.3K | ﹤0.01% |
11,522
+96
| +0.8% | +$660 |
|