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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
+1.9%
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
YUMC icon
251
Yum China
YUMC
$16.5B
$236K ﹤0.01%
4,524
-367
-8% -$17.6K
AMP icon
252
Ameriprise Financial
AMP
$49.5B
$232K ﹤0.01%
480
– –
GLD icon
253
SPDR Gold Trust
GLD
$142B
$229K ﹤0.01%
+795
New +$210K
AVMC icon
254
Avantis US Mid Cap Equity ETF
AVMC
$487M
$226K ﹤0.01%
3,652
-2
-0.1% -$131
V icon
255
Visa
V
$676B
$226K ﹤0.01%
+644
New +$218K
PPLT
256
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$225K ﹤0.01%
24,650
+440
+2% +$3.9K
RDY icon
257
Dr. Reddy's Laboratories
RDY
$10.1B
$219K ﹤0.01%
16,635
-1,655
-9% -$22.8K
COST icon
258
Costco
COST
$419B
$209K ﹤0.01%
221
-26
-11% -$25.3K
HTHT icon
259
Huazhu Hotels Group
HTHT
$13.1B
$209K ﹤0.01%
+5,637
New +$195K
JPM icon
260
JPMorgan Chase
JPM
$954B
$208K ﹤0.01%
849
-3
-0.4% -$765
HDB icon
261
HDFC Bank
HDB
$121B
$206K ﹤0.01%
6,204
-574
-8% -$17.5K
SHG icon
262
Shinhan Financial Group
SHG
$34.8B
$201K ﹤0.01%
6,265
-147
-2% -$4.93K
ASX icon
263
ASE Group
ASX
$84.7B
$169K ﹤0.01%
+19,336
New +$197K
EC icon
264
Ecopetrol
EC
$35.6B
$147K ﹤0.01%
14,079
-1,268
-8% -$12.1K
VLRS
265
Controladora Vuela Compania de Aviacion
VLRS
$925M
$139K ﹤0.01%
26,540
-1,803
-6% -$13K
ARCO icon
266
Arcos Dorados Holdings
ARCO
$1.7B
$130K ﹤0.01%
16,098
+56
+0.3% +$441
VALE icon
267
Vale
VALE
$63B
$128K ﹤0.01%
12,822
-411
-3% -$3.88K
BWMX icon
268
Betterware México
BWMX
$598M
$121K ﹤0.01%
10,600
-487
-4% -$5.53K
ASAI
269
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$89.2K ﹤0.01%
13,154
+2,019
+18% +$9.11K
AA icon
270
Alcoa
AA
$13.5B
– –
-13,999
Closed -$529K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,990
Closed -$484K
AGNC icon
272
AGNC Investment
AGNC
$12.8B
– –
-41,958
Closed -$386K
BAM icon
273
Brookfield Asset Management
BAM
$83.8B
– –
-85,418
Closed -$4.63M
BIPC icon
274
Brookfield Infrastructure
BIPC
$4.77B
– –
-2,228,960
Closed -$89.2M
CLB icon
275
Core Laboratories
CLB
$528M
– –
-136,359
Closed -$2.36M
8 9 10
11
12

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BFS
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EWM
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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.