CIM

Confluence Investment Management Portfolio holdings

AUM $7.08B
This Quarter Return
+11.05%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.53B
AUM Growth
+$7.53B
Cap. Flow
-$333M
Cap. Flow %
-4.42%
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9

Top Buys

1
GTES icon
Gates Industrial
GTES
$6.77M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.7M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.66M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$4.59M
5
BXSL icon
Blackstone Secured Lending
BXSL
$3.95M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$51.8M
2
HD icon
Home Depot
HD
$11M
3
GGG icon
Graco
GGG
$10.9M
4
PAYX icon
Paychex
PAYX
$10.8M
5
ACN icon
Accenture
ACN
$10.5M

Sector Composition

1 Financials 18.46%
2 Technology 13.6%
3 Industrials 13.4%
4 Consumer Discretionary 9.55%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EC icon
276
Ecopetrol
EC
$18.8B
$212K ﹤0.01%
16,431
-2,212
-12% -$28.5K
AMZN icon
277
Amazon
AMZN
$2.4T
$210K ﹤0.01%
63
-1
-2% -$3.33K
ASAI
278
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$162K ﹤0.01%
13,643
-1,377
-9% -$16.4K
CBD
279
DELISTED
Companhia Brasileira de Distribuicao
CBD
$128K ﹤0.01%
32,123
-3,506
-10% -$14K
AG icon
280
First Majestic Silver
AG
$4.59B
– –
-16,758
Closed -$189K
CRL icon
281
Charles River Laboratories
CRL
$7.9B
– –
-125,409
Closed -$51.8M
FSM icon
282
Fortuna Silver Mines
FSM
$2.39B
– –
-32,363
Closed -$127K
GDS icon
283
GDS Holdings
GDS
$6.46B
– –
-3,900
Closed -$221K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-36,161
Closed -$2.23M
JRVR icon
285
James River Group
JRVR
$247M
– –
-137,126
Closed -$5.17M
PYPL icon
286
PayPal
PYPL
$66.2B
– –
-953
Closed -$248K
XEC
287
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,089
Closed -$269K
8 9 10 11
12