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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
FLJP icon
276
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-174,192
Closed -$4.98M
HCSG icon
277
Healthcare Services Group
HCSG
$1.53B
– –
-168,841
Closed -$1.96M
HES
278
DELISTED
Hess
HES
– –
-4,117
Closed -$548K
IBDR icon
279
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-671,822
Closed -$16.2M
IBDU icon
280
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-254,736
Closed -$5.81M
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,043
Closed -$284K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-194,307
Closed -$10M
INFY icon
283
Infosys
INFY
$50.7B
– –
-10,413
Closed -$228K
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-41,178
Closed -$5.99M
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,822
Closed -$627K
LULU icon
286
lululemon athletica
LULU
$14.6B
– –
-29,842
Closed -$11.4M
MOS icon
287
The Mosaic Company
MOS
$7.33B
– –
-14,527
Closed -$357K
MTRN icon
288
Materion
MTRN
$6.04B
– –
-4,031
Closed -$399K
NLY icon
289
Annaly Capital Management
NLY
$17.4B
– –
-60,648
Closed -$1.11M
OFS icon
290
OFS Capital
OFS
$51.9M
– –
-98,000
Closed -$791K
SIVR icon
291
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-97,377
Closed -$2.68M
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-736,703
Closed -$25.1M
WDS icon
293
Woodside Energy
WDS
$42.6B
– –
-24,363
Closed -$380K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-103,284
Closed -$4.42M
ZTO icon
295
ZTO Express
ZTO
$17.9B
– –
-10,282
Closed -$201K
OBDE
296
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-310,424
Closed -$4.48M
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 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.