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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
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$11.8M 0.17%
505,720
+9,667
+2% +$228K
IBTJ icon
102
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$11.6M 0.17%
534,836
+173,935
+48% +$3.74M
URA icon
103
Global X Uranium ETF
URA
$6.22B
$11.5M 0.17%
500,947
+30,542
+6% +$813K
IBTH icon
104
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$10.5M 0.15%
470,464
-947,477
-67% -$21.1M
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$10.5M 0.15%
126,762
-79,668
-39% -$7.11M
SHLD icon
106
Global X Defense Tech ETF
SHLD
$7.67B
$10.2M 0.15%
+219,370
New +$9.29M
IBDX icon
107
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$10.2M 0.15%
407,434
-3,738
-0.9% -$92.5K
IBDW icon
108
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$10.2M 0.15%
490,577
-6,037
-1% -$124K
IBTI icon
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$9.76M 0.14%
438,690
-171,394
-28% -$3.77M
IBTM icon
110
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$9.76M 0.14%
426,353
+293
+0.1% +$6.58K
TRIP icon
111
TripAdvisor
TRIP
$1.26B
$9.09M 0.13%
641,796
+407,938
+174% +$6.39M
ZROZ icon
112
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$8.97M 0.13%
125,161
-81,120
-39% -$5.66M
CNMD icon
113
CONMED
CNMD
$1.47B
$8.29M 0.12%
137,318
-2,887
-2% -$186K
DFNM icon
114
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$8.24M 0.12%
173,223
-4,194
-2% -$201K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.9B
$8.22M 0.12%
114,491
+55,170
+93% +$4.24M
IBDY icon
116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$7.89M 0.11%
308,505
-2,665
-0.9% -$67.4K
IBTK icon
117
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$7.77M 0.11%
395,464
-4,163
-1% -$80.6K
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$7.52M 0.11%
326,206
-6,552
-2% -$154K
AZEK
119
DELISTED
The AZEK Co
AZEK
$7.43M 0.11%
151,990
-79,097
-34% -$3.75M
MAIN icon
120
Main Street Capital
MAIN
$5.48B
$7.35M 0.11%
130,010
-1,033
-0.8% -$61.4K
HTGC icon
121
Hercules Capital
HTGC
$3.23B
$7.35M 0.11%
382,629
+466
+0.1% +$9.41K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.07M 0.1%
76,605
-186,811
-71% -$17.5M
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.87M 0.1%
+87,599
New +$7.43M
IIIV icon
124
i3 Verticals
IIIV
$342M
$6.86M 0.1%
278,147
-14,482
-5% -$367K
BSMR icon
125
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$6.45M 0.09%
273,987
+33,478
+14% +$792K
3 4
5
6 7

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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.