CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Quarter Est. Return
1 Year Est. Return
+5.48%
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
$5.38B
$223K ﹤0.01%
+1,880
JPM icon
252
JPMorgan Chase
JPM
$896B
$216K ﹤0.01%
685
-40
NVDA icon
253
NVIDIA
NVDA
$4.49T
$213K ﹤0.01%
+1,139
RDY icon
254
Dr. Reddy's Laboratories
RDY
$11.2B
$206K ﹤0.01%
14,760
-625
COST icon
255
Costco
COST
$411B
$205K ﹤0.01%
221
V icon
256
Visa
V
$674B
$200K ﹤0.01%
586
-4
RWAY icon
257
Runway Growth Finance
RWAY
$336M
$185K ﹤0.01%
18,196
+2,038
PNNT
258
Pennant Park Investment Corp
PNNT
$398M
$184K ﹤0.01%
27,495
+2,872
VLRS
259
Controladora Vuela Compañía de Aviación
VLRS
$1.09B
$177K ﹤0.01%
24,695
-615
MSIF
260
MSC Income Fund Inc
MSIF
$617M
$159K ﹤0.01%
12,131
+1,529
VALE icon
261
Vale
VALE
$59.6B
$120K ﹤0.01%
11,090
-589
EC icon
262
Ecopetrol
EC
$22.3B
$114K ﹤0.01%
12,353
-594
ARCO icon
263
Arcos Dorados Holdings
ARCO
$1.66B
$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
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-99,157
SPNS
266
DELISTED
Sapiens International
SPNS
– –
-50,113
SHEL icon
267
Shell
SHEL
$201B
– –
-13,989
PII icon
268
Polaris
PII
$4.04B
– –
-824,806
PEP icon
269
PepsiCo
PEP
$191B
– –
-711,253
ORCL icon
270
Oracle
ORCL
$570B
– –
-523,569
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$12.9B
– –
-5,615
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$25.1B
– –
-125,563
IBTI icon
273
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.41B
– –
-436,479
IBDY icon
274
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$960M
– –
-307,307
IBDX icon
275
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.51B
– –
-401,503
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