We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+168.7%
AUM
$6.94B
AUM Growth
-$264M
Cap. Flow
-$340M
Cap. Flow %
-4.9%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.4M
2
ACGL icon
Arch Capital
ACGL
+$37M
3
APD icon
Air Products & Chemicals
APD
+$35.8M
4
ZTS icon
Zoetis
ZTS
+$23.2M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$16.8M

Top Sells

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$89.2M
2
PGR icon
Progressive
PGR
+$78.8M
3
MKL icon
Markel Group
MKL
+$61.3M
4
MSFT icon
Microsoft
MSFT
+$60.3M
5
SBUX icon
Starbucks
SBUX
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$630K 0.01%
5,995
+143
+2% +$14.3K
NEM icon
227
Newmont
NEM
$119B
$624K 0.01%
12,935
+1,147
+10% +$50.4K
B
228
Barrick Mining
B
$73.2B
$618K 0.01%
31,798
+2,047
+7% +$35.9K
SCCO icon
229
Southern Copper
SCCO
$166B
$557K 0.01%
6,246
+147
+2% +$13.2K
FCX icon
230
Freeport-McMoran
FCX
$97.5B
$554K 0.01%
14,630
+463
+3% +$17.7K
MMYT icon
231
MakeMyTrip
MMYT
$5.64B
$552K 0.01%
5,633
-724
-11% -$74.7K
MSDL icon
232
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$537K 0.01%
26,921
+779
+3% +$16.1K
SA
233
Seabridge Gold
SA
$3.35B
$523K 0.01%
44,811
+1,621
+4% +$19.2K
BAC icon
234
Bank of America
BAC
$442B
$442K 0.01%
10,591
– –
VIST icon
235
Vista Energy
VIST
$7.32B
$427K 0.01%
9,168
-2,390
-21% -$124K
UEC icon
236
Uranium Energy
UEC
$5.57B
$400K 0.01%
83,694
-639
-0.8% -$4.01K
MELI icon
237
Mercado Libre
MELI
$92.3B
$398K 0.01%
204
-6
-3% -$11.9K
GFI icon
238
Gold Fields
GFI
$36.5B
$384K 0.01%
17,393
-1,747
-9% -$31.9K
CW icon
239
Curtiss-Wright
CW
$25.5B
$368K 0.01%
1,160
– –
IBN icon
240
ICICI Bank
IBN
$108B
$366K 0.01%
11,615
-885
-7% -$25.7K
DNN icon
241
Denison Mines
DNN
$2.91B
$351K 0.01%
269,817
+2,600
+1% +$4.34K
IBMN
242
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$310K ﹤0.01%
11,583
+152
+1% +$4.06K
IBMR icon
243
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$309K ﹤0.01%
12,322
+183
+2% +$4.59K
BSMY
244
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$302K ﹤0.01%
+12,577
New +$308K
KMPR icon
245
Kemper
KMPR
$1.68B
$299K ﹤0.01%
4,470
– –
BABA icon
246
Alibaba
BABA
$308B
$296K ﹤0.01%
2,237
-188
-8% -$21.7K
MKL icon
247
Markel Group
MKL
$23.2B
$280K ﹤0.01%
150
-33,323
-100% -$61.3M
FMX icon
248
Fomento Económico Mexicano
FMX
$41.7B
$280K ﹤0.01%
2,870
-182
-6% -$16.5K
KB icon
249
KB Financial Group
KB
$43.5B
$274K ﹤0.01%
5,058
-67
-1% -$3.87K
KOF icon
250
Coca-Cola Femsa
KOF
$23.2B
$251K ﹤0.01%
2,754
-155
-5% -$12.9K
8 9
10
11 12

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Confluence Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Confluence Investment Management held 322 positions worth $6.94B, down 3.7% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management withdrew a net $340M in Q1 2025, closing 28 positions and reducing 166 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Confluence Investment Management opened a new position in Arch Capital worth $38.5M.

  • Confluence Investment Management's largest Q1 2025 buy was Arch Capital: 400,697 shares worth $38.5M.
  • Confluence Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $52.4M increase.
  • Confluence Investment Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $78.8M.
  • Confluence Investment Management fully exited Brookfield Infrastructure in Q1 2025, selling an estimated $89.2M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.94B portfolio in Q1 2025.
  • Confluence Investment Management opened 23 new positions and closed 28 in Q1 2025.
  • Confluence Investment Management's portfolio value fell 3.7% quarter-over-quarter to $6.94B.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.