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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
ZTS icon
76
Zoetis
ZTS
$30B
$23M 0.33%
+139,675
New +$23.2M
APH icon
77
Amphenol
APH
$209B
$22.9M 0.33%
349,787
-12,405
-3% -$846K
EXPD icon
78
Expeditors International
EXPD
$23.2B
$22.2M 0.32%
184,607
-5,046
-3% -$581K
DLTR icon
79
Dollar Tree
DLTR
$25.2B
$21.9M 0.31%
291,186
+7,919
+3% +$566K
AOS icon
80
A.O. Smith
AOS
$8.7B
$21.6M 0.31%
330,819
+66,657
+25% +$4.5M
NJR icon
81
New Jersey Resources
NJR
$5.58B
$21.6M 0.31%
440,703
-13,449
-3% -$638K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.5M 0.31%
38,449
+15,324
+66% +$9.01M
DCI icon
83
Donaldson
DCI
$11.4B
$21.4M 0.31%
318,834
-9,615
-3% -$665K
MDT icon
84
Medtronic
MDT
$112B
$19M 0.27%
211,700
-3,720
-2% -$333K
BWIN
85
Baldwin Insurance Group
BWIN
$2.86B
$18.9M 0.27%
423,042
-9,024
-2% -$368K
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$18.8M 0.27%
243,860
-8,126
-3% -$654K
MORN icon
87
Morningstar
MORN
$7.53B
$18.6M 0.27%
62,103
-1,290
-2% -$406K
GTES icon
88
Gates Industrial Corporation Ltd.
GTES
$7.15B
$18.6M 0.27%
1,011,102
-33,503
-3% -$691K
BDX icon
89
Becton Dickinson
BDX
$48.2B
$18.4M 0.26%
80,115
-983
-1% -$228K
XSHQ icon
90
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$18.1M 0.26%
459,211
+31,307
+7% +$1.29M
VVV icon
91
Valvoline
VVV
$4.51B
$17.6M 0.25%
506,205
+254,814
+101% +$9.3M
BF.B icon
92
Brown-Forman Class B
BF.B
$13.1B
$17.6M 0.25%
517,326
+11,065
+2% +$373K
IBTO icon
93
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$17.1M 0.25%
+700,979
New +$16.8M
IBTP
94
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$17M 0.24%
+661,179
New +$16.6M
TTC icon
95
Toro Company
TTC
$9.49B
$16.5M 0.24%
226,647
-2,984
-1% -$236K
NKE icon
96
Nike
NKE
$61.9B
$15.7M 0.23%
246,930
+850
+0.3% +$62.6K
CRL icon
97
Charles River Laboratories
CRL
$12.8B
$14.5M 0.21%
96,526
+3,522
+4% +$590K
DIS icon
98
Walt Disney
DIS
$181B
$13.6M 0.2%
+138,018
New +$14.8M
VNT icon
99
Vontier
VNT
$4.74B
$12.8M 0.18%
389,209
+257
+0.1% +$9.36K
JBTM
100
JBT Marel
JBTM
$6.39B
$12.3M 0.18%
100,807
-4,869
-5% -$616K
2 3
4
5 6

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GT
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BFS
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EWM
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TCM
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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.