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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
RWAY icon
251
Runway Growth Finance
RWAY
$287M
$97.7K ﹤0.01%
14,216
-2,204
-13% -$18.3K
ELME
252
Elme Communities
ELME
$144M
$44.4K ﹤0.01%
+22,103
New +$72.8K
AG icon
253
First Majestic Silver
AG
$9.07B
– –
-90,903
Closed -$1.51M
AR icon
254
Antero Resources
AR
$10.7B
– –
-28,627
Closed -$986K
AVLC icon
255
Avantis US Large Cap Equity ETF
AVLC
$1.43B
– –
-3,458
Closed -$272K
BSMQ icon
256
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-163,801
Closed -$3.87M
BSMR icon
257
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-243,914
Closed -$5.77M
CNNE icon
258
Cannae Holdings
CNNE
$649M
– –
-70,250
Closed -$1.11M
FG icon
259
F&G Annuities & Life
FG
$3.62B
– –
-121,300
Closed -$3.74M
GSBD icon
260
Goldman Sachs BDC
GSBD
$1.1B
– –
-75,821
Closed -$704K
HDB icon
261
HDFC Bank
HDB
$121B
– –
-6,899
Closed -$252K
IBDR icon
262
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-243,126
Closed -$5.89M
IBDS icon
263
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-393,499
Closed -$9.55M
IBDX icon
264
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
– –
-298,135
Closed -$7.61M
IBTH icon
265
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-431,286
Closed -$9.69M
ICLR icon
266
Icon
ICLR
$12.7B
– –
-5,022
Closed -$915K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,164
Closed -$283K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-21,203
Closed -$3.84M
METC icon
269
Ramaco Resources Class A
METC
$649M
– –
-14,332
Closed -$258K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.2B
– –
-281,411
Closed -$19.2M
MMYT icon
271
MakeMyTrip
MMYT
$5.64B
– –
-3,665
Closed -$301K
MP icon
272
MP Materials
MP
$9.1B
– –
-5,437
Closed -$275K
NVDA icon
273
NVIDIA
NVDA
$5.42T
– –
-1,139
Closed -$212K
PBDC icon
274
Putnam BDC Income ETF
PBDC
$306M
– –
-27,635
Closed -$846K
PNNT
275
Pennant Park Investment Corp
PNNT
$241M
– –
-27,848
Closed -$166K
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.