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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
V icon
251
Visa
V
$677B
$209K ﹤0.01%
590
-54
-8% -$18.8K
BAP icon
252
Credicorp
BAP
$30.7B
$201K ﹤0.01%
+898
New +$182K
ASX icon
253
ASE Group
ASX
$82.2B
$187K ﹤0.01%
18,063
-1,273
-7% -$11.9K
JBS
254
JBS N.V.
JBS
$46.8B
$183K ﹤0.01%
+12,526
New +$176K
MSIF
255
MSC Income Fund Inc
MSIF
$566M
$174K ﹤0.01%
+10,602
New +$169K
RWAY icon
256
Runway Growth Finance
RWAY
$287M
$173K ﹤0.01%
16,158
-69,519
-81% -$672K
PNNT
257
Pennant Park Investment Corp
PNNT
$241M
$168K ﹤0.01%
24,623
-105,741
-81% -$698K
VLRS
258
Controladora Vuela Compania de Aviacion
VLRS
$939M
$120K ﹤0.01%
25,310
-1,230
-5% -$5.51K
ASAI
259
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$118K ﹤0.01%
11,456
-1,698
-13% -$17.5K
ARCO icon
260
Arcos Dorados Holdings
ARCO
$1.74B
$116K ﹤0.01%
14,753
-1,345
-8% -$10.2K
EC icon
261
Ecopetrol
EC
$34.5B
$115K ﹤0.01%
12,947
-1,132
-8% -$10K
VALE icon
262
Vale
VALE
$62.6B
$113K ﹤0.01%
11,679
-1,143
-9% -$10.8K
AVMC icon
263
Avantis US Mid Cap Equity ETF
AVMC
$479M
– –
-3,652
Closed -$226K
AZN icon
264
AstraZeneca
AZN
$250B
– –
-187
Closed -$4.26M
BAC icon
265
Bank of America
BAC
$442B
– –
-10,591
Closed -$442K
BWMX icon
266
Betterware México
BWMX
$623M
– –
-10,600
Closed -$121K
BX icon
267
Blackstone
BX
$110B
– –
-11,000
Closed -$1.54M
COP icon
268
ConocoPhillips
COP
$141B
– –
-5,995
Closed -$630K
DNB
269
DELISTED
Dun & Bradstreet
DNB
– –
-3,986,188
Closed -$35.6M
FANG icon
270
Diamondback Energy
FANG
$52.7B
– –
-4,080
Closed -$652K
B
271
Barrick Mining
B
$73.2B
– –
-31,798
Closed -$618K
HACK icon
272
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-114,491
Closed -$8.22M
HTHT icon
273
Huazhu Hotels Group
HTHT
$13B
– –
-5,637
Closed -$209K
HYD icon
274
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-66,241
Closed -$3.39M
IBDV icon
275
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-282,297
Closed -$6.13M
8 9 10
11
12

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GT
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BFS
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EWM
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EC
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HI
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TCM
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OMC
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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.