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CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$7.08B
AUM Growth
+$133M
Cap. Flow
+$86.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
89
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.9M
2
AWK icon
American Water Works
AWK
+$48.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.9M
4
NDSN icon
Nordson
NDSN
+$36.3M
5
MDLZ icon
Mondelez International
MDLZ
+$35M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$50.2M
2
DNB
Dun & Bradstreet
DNB
+$35.6M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31M
4
PEP icon
PepsiCo
PEP
+$24.9M
5
BRO icon
Brown & Brown
BRO
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
Cameco
CCJ
$42.4B
$516K 0.01%
6,945
-15,005
-68% -$801K
MELI icon
227
Mercado Libre
MELI
$92.3B
$497K 0.01%
190
-14
-7% -$32.7K
DNN icon
228
Denison Mines
DNN
$2.91B
$486K 0.01%
266,880
-2,937
-1% -$4.45K
NXE icon
229
NexGen Energy
NXE
$6.99B
$483K 0.01%
+69,649
New +$393K
UEC icon
230
Uranium Energy
UEC
$5.57B
$476K 0.01%
69,974
-13,720
-16% -$76.9K
VIST icon
231
Vista Energy
VIST
$7.32B
$411K 0.01%
8,588
-580
-6% -$27.4K
KB icon
232
KB Financial Group
KB
$43.5B
$391K 0.01%
4,732
-326
-6% -$22K
GFI icon
233
Gold Fields
GFI
$36.5B
$380K 0.01%
16,037
-1,356
-8% -$31.2K
IBN icon
234
ICICI Bank
IBN
$108B
$368K 0.01%
10,939
-676
-6% -$22.4K
IBMN
235
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$310K ﹤0.01%
11,583
– –
PSBD icon
236
Palmer Square Capital BDC
PSBD
$320M
$303K ﹤0.01%
21,698
-83,941
-79% -$1.13M
BSMY
237
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$298K ﹤0.01%
12,577
– –
NBIS
238
Nebius Group N.V.
NBIS
$47.7B
$289K ﹤0.01%
+5,230
New +$180K
KMPR icon
239
Kemper
KMPR
$1.68B
$288K ﹤0.01%
4,470
– –
FMX icon
240
Fomento Económico Mexicano
FMX
$41.7B
$280K ﹤0.01%
2,714
-156
-5% -$16.1K
SHG icon
241
Shinhan Financial Group
SHG
$35.6B
$265K ﹤0.01%
5,869
-396
-6% -$15.1K
BCIC
242
BCP Investment Corp
BCIC
$92.9M
$262K ﹤0.01%
20,934
-43,231
-67% -$529K
AMP icon
243
Ameriprise Financial
AMP
$48.8B
$256K ﹤0.01%
480
– –
KOF icon
244
Coca-Cola Femsa
KOF
$23.2B
$254K ﹤0.01%
2,623
-131
-5% -$12.4K
GLD icon
245
SPDR Gold Trust
GLD
$141B
$242K ﹤0.01%
795
– –
BABA icon
246
Alibaba
BABA
$308B
$237K ﹤0.01%
2,091
-146
-7% -$17.3K
RDY icon
247
Dr. Reddy's Laboratories
RDY
$10.2B
$231K ﹤0.01%
15,385
-1,250
-8% -$17.9K
HDB icon
248
HDFC Bank
HDB
$121B
$221K ﹤0.01%
5,768
-436
-7% -$15.8K
COST icon
249
Costco
COST
$420B
$219K ﹤0.01%
221
– –
JPM icon
250
JPMorgan Chase
JPM
$950B
$210K ﹤0.01%
725
-124
-15% -$31.6K
8 9
10
11 12

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Confluence Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Confluence Investment Management held 313 positions worth $7.08B, up 1.9% from $6.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2025 filing shows 19 new, 89 increased, 169 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,276,782 shares worth $51.7M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,276,782 shares worth $51.7M.
  • Confluence Investment Management added most to American Water Works in Q2 2025, an estimated $48.8M increase.
  • Confluence Investment Management's biggest Q2 2025 reduction was iShares BB Rated Corporate Bond ETF, cutting an estimated $31M.
  • Confluence Investment Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $50.2M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.08B portfolio in Q2 2025.
  • Confluence Investment Management opened 19 new positions and closed 26 in Q2 2025.
  • Confluence Investment Management's portfolio value rose 1.9% quarter-over-quarter to $7.08B.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.