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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
-1.1%
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
$6.67B
AUM Growth
-$336M
Cap. Flow
-$199M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.65%
Holding
309
New
15
Increased
101
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114M
2
HON icon
Honeywell
HON
+$101M
3
ACN icon
Accenture
ACN
+$31.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.3M
5
PGR icon
Progressive
PGR
+$9.84M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.1M
3
WY icon
Weyerhaeuser
WY
+$43.7M
4
MDLZ icon
Mondelez International
MDLZ
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Industrials 13.93%
3 Technology 13.61%
4 Consumer Staples 9.2%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
226
Vista Energy
VIST
$7.32B
$402K 0.01%
8,271
– –
KB icon
227
KB Financial Group
KB
$43.5B
$393K 0.01%
4,567
– –
ASX icon
228
ASE Group
ASX
$82.2B
$341K 0.01%
21,200
– –
MSIF
229
MSC Income Fund Inc
MSIF
$566M
$331K 0.01%
25,157
+13,026
+107% +$173K
IBMO icon
230
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$330K ﹤0.01%
12,881
-55,195
-81% -$1.41M
KOF icon
231
Coca-Cola Femsa
KOF
$23.2B
$322K ﹤0.01%
3,395
– –
IBN icon
232
ICICI Bank
IBN
$108B
$316K ﹤0.01%
10,601
– –
GLD icon
233
SPDR Gold Trust
GLD
$142B
$308K ﹤0.01%
776
-19
-2% -$7.26K
SHG icon
234
Shinhan Financial Group
SHG
$35.6B
$304K ﹤0.01%
5,671
– –
MMYT icon
235
MakeMyTrip
MMYT
$5.64B
$301K ﹤0.01%
3,665
– –
WTW icon
236
Willis Towers Watson
WTW
$32B
$299K ﹤0.01%
911
-2,581
-74% -$845K
PSBD icon
237
Palmer Square Capital BDC
PSBD
$320M
$285K ﹤0.01%
23,401
-2,362
-9% -$28.9K
BCIC
238
BCP Investment Corp
BCIC
$92.9M
$284K ﹤0.01%
24,018
-2,510
-9% -$30.5K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$196B
$283K ﹤0.01%
+3,164
New +$280K
HTHT icon
240
Huazhu Hotels Group
HTHT
$13B
$280K ﹤0.01%
5,944
– –
MP icon
241
MP Materials
MP
$9.1B
$275K ﹤0.01%
5,437
+977
+22% +$62K
AVLC icon
242
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$272K ﹤0.01%
+3,458
New +$268K
FMX icon
243
Fomento Económico Mexicano
FMX
$41.7B
$266K ﹤0.01%
2,636
– –
YUMC icon
244
Yum China
YUMC
$16.3B
$260K ﹤0.01%
5,440
– –
METC icon
245
Ramaco Resources Class A
METC
$649M
$258K ﹤0.01%
14,332
+2,091
+17% +$54.9K
ZTO icon
246
ZTO Express
ZTO
$17.9B
$254K ﹤0.01%
12,150
– –
HDB icon
247
HDFC Bank
HDB
$121B
$252K ﹤0.01%
6,899
– –
INFY icon
248
Infosys
INFY
$50.7B
$252K ﹤0.01%
14,139
– –
MELI icon
249
Mercado Libre
MELI
$92.3B
$250K ﹤0.01%
124
– –
BAP icon
250
Credicorp
BAP
$30.7B
$247K ﹤0.01%
862
– –
8 9
10
11 12

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Confluence Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Confluence Investment Management held 309 positions worth $6.67B, down 4.8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2025 filing shows 15 new, 101 increased, 149 reduced and 13 closed positions. Its largest new stake was Honeywell: 517,167 shares worth $101M. The largest sale was United Parcel Service, an estimated $56.9M.

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

  • Confluence Investment Management's largest Q4 2025 buy was Honeywell: 517,167 shares worth $101M.
  • Confluence Investment Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $114M increase.
  • Confluence Investment Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $51.1M.
  • Confluence Investment Management fully exited United Parcel Service in Q4 2025, selling an estimated $56.9M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.67B portfolio in Q4 2025.
  • Confluence Investment Management opened 15 new positions and closed 13 in Q4 2025.
  • Confluence Investment Management's portfolio value fell 4.8% quarter-over-quarter to $6.67B.

Based on Confluence Investment Management's 13F filing for Q4 2025, filed 5 Jan 2026.