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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
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$235K ﹤0.01%
480
– –
JBS
252
JBS N.V.
JBS
$46.8B
$230K ﹤0.01%
15,930
– –
BIDU icon
253
Baidu
BIDU
$37.2B
$227K ﹤0.01%
1,740
– –
CPA icon
254
Copa Holdings
CPA
$5.8B
$227K ﹤0.01%
1,880
– –
JPM icon
255
JPMorgan Chase
JPM
$950B
$221K ﹤0.01%
685
– –
NVDA icon
256
NVIDIA
NVDA
$5.42T
$212K ﹤0.01%
1,139
– –
VLRS
257
Controladora Vuela Compania de Aviacion
VLRS
$939M
$210K ﹤0.01%
23,638
-1,057
-4% -$7.68K
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$209K ﹤0.01%
2,399
-30,543
-93% -$2.73M
RDY icon
259
Dr. Reddy's Laboratories
RDY
$10.2B
$207K ﹤0.01%
14,760
– –
IFX
260
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$203K ﹤0.01%
+4,621
New +$203K
V icon
261
Visa
V
$677B
$201K ﹤0.01%
573
-13
-2% -$4.43K
NBIS
262
Nebius Group N.V.
NBIS
$47.7B
$200K ﹤0.01%
2,393
– –
PNNT
263
Pennant Park Investment Corp
PNNT
$241M
$166K ﹤0.01%
27,848
+353
+1% +$2.21K
RWAY icon
264
Runway Growth Finance
RWAY
$287M
$147K ﹤0.01%
16,420
-1,776
-10% -$16.8K
EC icon
265
Ecopetrol
EC
$34.5B
$108K ﹤0.01%
10,828
-1,525
-12% -$14.6K
ARCO icon
266
Arcos Dorados Holdings
ARCO
$1.74B
$77.9K ﹤0.01%
10,613
-3,459
-25% -$24.9K
AOUT icon
267
American Outdoor Brands
AOUT
$157M
– –
-136,997
Closed -$1.19M
BSMS icon
268
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-126,710
Closed -$2.97M
BSMT icon
269
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
– –
-107,260
Closed -$2.48M
COST icon
270
Costco
COST
$420B
– –
-221
Closed -$205K
EPC icon
271
Edgewell Personal Care
EPC
$1.31B
– –
-72,115
Closed -$1.47M
IBDT icon
272
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-399,602
Closed -$10.2M
IBMN
273
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-11,583
Closed -$310K
KMPR icon
274
Kemper
KMPR
$1.68B
– –
-4,470
Closed -$230K
HTO
275
H2O America
HTO
$2.62B
– –
-42,917
Closed -$2.09M
8 9 10
11
12

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BFS
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EWM
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TCM
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OMC
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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.