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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
+3.9%
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
$6.44B
AUM Growth
-$233M
Cap. Flow
-$354M
Cap. Flow %
-5.5%
Top 10 Hldgs %
24.09%
Holding
314
New
18
Increased
122
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$22.3M
2
RLI icon
RLI Corp
RLI
+$21.6M
3
MDLZ icon
Mondelez International
MDLZ
+$21.5M
4
MORN icon
Morningstar
MORN
+$19.8M
5
CARR icon
Carrier Global
CARR
+$17.8M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121M
2
NTRS icon
Northern Trust
NTRS
+$60.8M
3
KEYS icon
Keysight
KEYS
+$38.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
TJX icon
TJX Companies
TJX
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 15.42%
3 Technology 12.21%
4 Consumer Staples 10.36%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
226
ZTO Express
ZTO
$17.9B
$316K ﹤0.01%
12,540
+390
+3% +$9.14K
GLD icon
227
SPDR Gold Trust
GLD
$142B
$309K ﹤0.01%
718
-58
-7% -$26K
HTHT icon
228
Huazhu Hotels Group
HTHT
$13B
$308K ﹤0.01%
6,122
+178
+3% +$9.08K
FMX icon
229
Fomento Económico Mexicano
FMX
$41.7B
$303K ﹤0.01%
2,727
+91
+3% +$9.79K
BAP icon
230
Credicorp
BAP
$30.7B
$300K ﹤0.01%
885
+23
+3% +$7.71K
JBS
231
JBS N.V.
JBS
$46.8B
$296K ﹤0.01%
16,481
+551
+3% +$8.58K
IBN icon
232
ICICI Bank
IBN
$108B
$284K ﹤0.01%
10,957
+356
+3% +$10.4K
YUMC icon
233
Yum China
YUMC
$16.3B
$274K ﹤0.01%
5,626
+186
+3% +$9.63K
NBIS
234
Nebius Group N.V.
NBIS
$47.7B
$252K ﹤0.01%
2,427
+34
+1% +$3.39K
IFX
235
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$236K ﹤0.01%
5,221
+600
+13% +$27.1K
MELI icon
236
Mercado Libre
MELI
$92.3B
$225K ﹤0.01%
130
+6
+5% +$11.6K
CPA icon
237
Copa Holdings
CPA
$5.8B
$223K ﹤0.01%
1,960
+80
+4% +$10.5K
RDY icon
238
Dr. Reddy's Laboratories
RDY
$10.2B
$215K ﹤0.01%
15,496
+736
+5% +$10.2K
AMP icon
239
Ameriprise Financial
AMP
$48.8B
$213K ﹤0.01%
480
– –
COST icon
240
Costco
COST
$420B
$209K ﹤0.01%
+210
New +$205K
BIDU icon
241
Baidu
BIDU
$37.2B
$202K ﹤0.01%
1,817
+77
+4% +$10.4K
PSBD icon
242
Palmer Square Capital BDC
PSBD
$320M
$202K ﹤0.01%
20,681
-2,720
-12% -$30.5K
JPM icon
243
JPMorgan Chase
JPM
$950B
$202K ﹤0.01%
685
– –
EC icon
244
Ecopetrol
EC
$34.5B
$201K ﹤0.01%
13,438
+2,610
+24% +$33.1K
INFY icon
245
Infosys
INFY
$50.7B
$200K ﹤0.01%
14,810
+671
+5% +$10.5K
VALE icon
246
Vale
VALE
$62.6B
$191K ﹤0.01%
+11,998
New +$187K
VLRS
247
Controladora Vuela Compania de Aviacion
VLRS
$939M
$189K ﹤0.01%
26,149
+2,511
+11% +$22K
BWMX icon
248
Betterware México
BWMX
$623M
$174K ﹤0.01%
+10,328
New +$181K
ARCO icon
249
Arcos Dorados Holdings
ARCO
$1.74B
$149K ﹤0.01%
18,015
+7,402
+70% +$60.1K
ASAI
250
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$123K ﹤0.01%
+13,574
New +$123K
8 9
10
11 12

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Confluence Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Investment Management held 314 positions worth $6.44B, down 3.5% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $354M in Q1 2026, closing 31 positions and reducing 137 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Confluence Investment Management opened a new position in Trex worth $14.2M.

  • Confluence Investment Management's largest Q1 2026 buy was Trex: 390,641 shares worth $14.2M.
  • Confluence Investment Management added most to Diageo in Q1 2026, an estimated $22.3M increase.
  • Confluence Investment Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $121M.
  • Confluence Investment Management fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $19.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.44B portfolio in Q1 2026.
  • Confluence Investment Management opened 18 new positions and closed 31 in Q1 2026.
  • Confluence Investment Management's portfolio value fell 3.5% quarter-over-quarter to $6.44B.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.