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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
+1.99%
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
$7.08B
AUM Growth
+$133M
Cap. Flow
+$86.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
89
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.9M
2
AWK icon
American Water Works
AWK
+$48.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.9M
4
NDSN icon
Nordson
NDSN
+$36.3M
5
MDLZ icon
Mondelez International
MDLZ
+$35M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$50.2M
2
DNB
Dun & Bradstreet
DNB
+$35.6M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31M
4
PEP icon
PepsiCo
PEP
+$24.9M
5
BRO icon
Brown & Brown
BRO
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.9M 0.17%
125,563
+48,958
+64% +$4.42M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.9M 0.17%
19,222
-19,227
-50% -$11M
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$11.7M 0.16%
531,810
-3,026
-0.6% -$65.8K
JBTM
104
JBT Marel
JBTM
$6.39B
$11.4M 0.16%
94,730
-6,077
-6% -$679K
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$10.5M 0.15%
467,115
-3,349
-0.7% -$75K
IBDW icon
106
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$10.3M 0.14%
487,502
-3,075
-0.6% -$63.5K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10.2M 0.14%
+75,270
New +$9.98M
IBDX icon
108
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$10.2M 0.14%
401,503
-5,931
-1% -$147K
IBTM icon
109
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$9.87M 0.14%
428,490
+2,137
+0.5% +$48.6K
IBTI icon
110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$9.76M 0.14%
436,479
-2,211
-0.5% -$49.1K
SHLD icon
111
Global X Defense Tech ETF
SHLD
$7.67B
$9.69M 0.14%
160,759
-58,611
-27% -$3.15M
TRIP icon
112
TripAdvisor
TRIP
$1.26B
$8.54M 0.12%
654,618
+12,822
+2% +$171K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.03M 0.11%
+99,157
New +$8.04M
DFNM icon
114
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$7.96M 0.11%
167,895
-5,328
-3% -$252K
IBDY icon
115
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$7.96M 0.11%
307,307
-1,198
-0.4% -$30.4K
IBTK icon
116
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$7.81M 0.11%
393,507
-1,957
-0.5% -$38.4K
MAIN icon
117
Main Street Capital
MAIN
$5.48B
$7.68M 0.11%
129,985
-25
-0% -$1.38K
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$7.1M 0.1%
317,163
-9,043
-3% -$203K
HTGC icon
119
Hercules Capital
HTGC
$3.23B
$7.02M 0.1%
383,778
+1,149
+0.3% +$20.4K
IIIV icon
120
i3 Verticals
IIIV
$342M
$6.94M 0.1%
252,687
-25,460
-9% -$638K
TSLX icon
121
Sixth Street Specialty
TSLX
$1.81B
$6.86M 0.1%
288,066
+36,650
+15% +$804K
CNMD icon
122
CONMED
CNMD
$1.47B
$6.72M 0.09%
129,012
-8,306
-6% -$456K
GBDC icon
123
Golub Capital BDC
GBDC
$3.42B
$6.61M 0.09%
451,191
+101,358
+29% +$1.48M
IBTL icon
124
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$6.25M 0.09%
304,901
-2,038
-0.7% -$41.3K
BSMR icon
125
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$6.22M 0.09%
265,158
-8,829
-3% -$206K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Confluence Investment Management held 313 positions worth $7.08B, up 1.9% from $6.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2025 filing shows 19 new, 89 increased, 169 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,276,782 shares worth $51.7M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,276,782 shares worth $51.7M.
  • Confluence Investment Management added most to American Water Works in Q2 2025, an estimated $48.8M increase.
  • Confluence Investment Management's biggest Q2 2025 reduction was iShares BB Rated Corporate Bond ETF, cutting an estimated $31M.
  • Confluence Investment Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $50.2M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.08B portfolio in Q2 2025.
  • Confluence Investment Management opened 19 new positions and closed 26 in Q2 2025.
  • Confluence Investment Management's portfolio value rose 1.9% quarter-over-quarter to $7.08B.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.