Confluence Investment Management LLC Reduced Holdings in Q1 2025

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
-487
- 4.39%
$10.61 - $12.5 $5.17K - $6.09K
10.6K $122K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-367
- 7.5%
$42.3 - $53.69 $15.5K - $19.7K
4.52K $235K
AIF.TO
Altus Group Limited

Real Estate
-3K
- 3.66%
N/A
78.8K $0
Sandoz Group
-152
- 0.59%
N/A
25.5K $0
Avantis Us Mid Cap Equity ETF
-2
- 0.05%
N/A
3.65K $0
Linde PLC
-10.8K
- 3.23%
N/A
322K $0
TTNDY
Techtronic Industries Company Limited

Industrials
-402
- 2.49%
N/A
15.8K $0
PTAIY
Pt Astra International Tbk Uns
-1.58K
- 6.91%
N/A
21.2K $0
I Shares I Bonds Dec 2033 Term C
-2.67K
- 0.86%
N/A
309K $0
CYBR
Cyber Ark Software Ltd.

Technology
-41
- 1.26%
$312.8 - $414.31 $12.8K - $17K
3.2K $1.08M
IBMO
Ishares Tr Ibonds December 202

ETFs
-11
- 0.01%
$25.45 - $25.6 $280 - $282
75.5K $1.93M
VALE
Vale S.A.

Basic Materials
-411
- 3.11%
$8.5 - $10.19 $3.49K - $4.19K
12.8K $127K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.24K
- 12.95%
$431.31 - $539.1 $537K - $671K
8.36K $4.3M
FMX
Mexican Economic Development Inc

Consumer Defensive
-182
- 5.96%
$81.23 - $100.59 $14.8K - $18.3K
2.87K $280K
JBSAY
Jbs S A Sponsored Adr (Brazil)

Consumer Defensive
-1.42K
- 9.14%
$10.29 - $14.61 $14.6K - $20.7K
14.1K $204K
EC
Ecopetrol S.A.

Energy
-1.27K
- 8.26%
$8.22 - $10.94 $10.4K - $13.9K
14.1K $146K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-155
- 5.33%
$74.5 - $92.3 $11.5K - $14.3K
2.75K $251K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-518
- 9.97%
$46.89 - $69.79 $24.3K - $36.2K
4.68K $304K
MELI
Mercadolibre Inc

Consumer Cyclical
-6
- 2.86%
$1739.0 - $2260.0 $10.4K - $13.6K
204 $397K
SPNS
Sapiens International Corp N V

Technology
-48
- 0.05%
$25.3 - $28.76 $1.21K - $1.38K
105K $2.86M
AER
Aer Cap Holdings N.V.

Industrials
-140
- 1.24%
$94.11 - $105.78 $13.2K - $14.8K
11.1K $1.14M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-3.74K
- 0.91%
$24.21 - $25.09 $90.5K - $93.8K
407K $10.2M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-6.04K
- 1.22%
$20.1 - $20.8 $121K - $126K
491K $10.2M
RNMBY
Rheinmetall Ag Unsponsored Adr

Industrials
-5.53K
- 52.69%
$124.27 - $318.18 $687K - $1.76M
4.96K $1.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-188
- 7.75%
$80.53 - $147.57 $15.1K - $27.7K
2.24K $295K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-4.16K
- 1.04%
$19.0 - $19.66 $79.1K - $81.8K
395K $7.76M
IIIV
I3 Verticals, Inc.

Technology
-14.5K
- 4.95%
$23.2 - $29.67 $336K - $430K
278K $6.84M
AR
Antero Resources Corp

Energy
-307
- 1.45%
$33.64 - $41.42 $10.3K - $12.7K
20.9K $845K
IAU
Ishares Gold Trust

ETFs
-346
- 2.31%
$49.74 - $58.96 $17.2K - $20.4K
14.6K $861K
GFI
Gold Fields LTD

Basic Materials
-1.75K
- 9.13%
$13.84 - $22.09 $24.2K - $38.6K
17.4K $384K
RGLD
Royal Gold Inc

Basic Materials
-23
- 0.47%
$132.55 - $163.51 $3.05K - $3.76K
4.89K $798K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-852
- 0.92%
$11.66 - $14.98 $9.93K - $12.8K
92.1K $1.26M
GD
General Dynamics Corp

Industrials
-2.24K
- 2.58%
$241.94 - $272.58 $541K - $609K
84.4K $23M
SONY
Sony Group Corp

Technology
-160
- 0.37%
$19.88 - $25.64 $3.18K - $4.1K
43K $1.09M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
-131
- 0.24%
$14.04 - $19.41 $1.84K - $2.54K
55.2K $990K
SLRC
Slr Investment Corp.

Financial Services
-89
- 0.05%
$16.18 - $17.82 $1.44K - $1.59K
187K $3.21M
ING
Ing Groep Nv

Financial Services
-208
- 0.43%
$15.51 - $20.74 $3.23K - $4.31K
48K $940K
ARCC
Ares Capital Corp

Financial Services
-37.8K
- 0.99%
$21.28 - $23.81 $804K - $899K
3.78M $83.7M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-336
- 2.65%
$55.75 - $77.63 $18.7K - $26.1K
12.3K $956K
MBB
Ishares Tr

ETFs
-3.37K
- 1.15%
$90.37 - $94.08 $304K - $317K
291K $27.2M
EOG
Eog Resources Inc

Energy
-6.21K
- 3.26%
$120.54 - $138.05 $749K - $858K
184K $23.6M
MA
Mastercard Inc

Financial Services
-6.3K
- 3.52%
$504.67 - $576.31 $3.18M - $3.63M
173K $94.7M
NJR
New Jersey Resources Corp

Utilities
-13.4K
- 2.96%
$45.25 - $49.37 $609K - $664K
441K $21.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
-190
- 0.93%
$79.66 - $108.41 $15.1K - $20.6K
20.2K $2.19M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.9K
- 3.48%
$279.74 - $321.29 $810K - $930K
80.2K $25.1M
ECL
Ecolab Inc.

Basic Materials
-4.68K
- 4.12%
$229.72 - $269.82 $1.08M - $1.26M
109K $27.6M
WY
Weyerhaeuser CO

Real Estate
-41.9K
- 2.09%
$27.29 - $31.39 $1.14M - $1.31M
1.96M $57.5M
GILD
Gilead Sciences, Inc.

Healthcare
-197K
- 16.73%
$89.14 - $117.41 $17.6M - $23.1M
980K $110M
EXPD
Expeditors International Of Washington Inc

Industrials
-5.05K
- 2.66%
$109.09 - $126.48 $550K - $638K
185K $22.2M
Activity Summary
Buys All Purchases 120 New Holdings 23 Increased Positions 97 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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