We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
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
$6.67B
AUM Growth
-$336M
Cap. Flow
-$199M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.65%
Holding
309
New
15
Increased
101
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$114M
2
HON icon
Honeywell
HON
+$101M
3
ACN icon
Accenture
ACN
+$31.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.3M
5
PGR icon
Progressive
PGR
+$9.84M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.1M
3
WY icon
Weyerhaeuser
WY
+$43.7M
4
MDLZ icon
Mondelez International
MDLZ
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Industrials 13.93%
3 Technology 13.61%
4 Consumer Staples 9.2%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$27.5B
$11.1M 0.17%
283,768
-52,061
-16% -$2.16M
JBTM
102
JBT Marel
JBTM
$6.39B
$10.9M 0.16%
72,591
-13,089
-15% -$1.85M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.7M 0.16%
15,723
-1,399
-8% -$946K
DFNM icon
104
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$10.1M 0.15%
209,523
-6,869
-3% -$331K
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$9.69M 0.15%
431,286
-24,919
-5% -$560K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.65M 0.14%
69,342
+1,551
+2% +$216K
IBTL icon
107
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$9.64M 0.14%
469,677
+172,520
+58% +$3.55M
IBDS icon
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$9.55M 0.14%
393,499
-22,636
-5% -$550K
IBTM icon
109
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$9.16M 0.14%
397,180
-21,565
-5% -$500K
BSMY
110
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$9.01M 0.13%
366,347
+25,376
+7% +$624K
SHLD icon
111
Global X Defense Tech ETF
SHLD
$7.67B
$8.52M 0.13%
131,438
-1,785
-1% -$118K
IBDX icon
112
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$7.61M 0.11%
+298,135
New +$7.63M
BSSX icon
113
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$7.59M 0.11%
293,618
+45,396
+18% +$1.17M
IBTK icon
114
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$7.24M 0.11%
364,840
-19,836
-5% -$395K
TRIP icon
115
TripAdvisor
TRIP
$1.26B
$6.92M 0.1%
475,010
-129,899
-21% -$1.98M
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6.59M 0.1%
77,804
-109,976
-59% -$9.21M
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.54M 0.1%
123,761
+3,524
+3% +$187K
CVCO icon
118
Cavco Industries
CVCO
$4.55B
$6.16M 0.09%
10,421
-1,866
-15% -$1.06M
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$5.89M 0.09%
+243,126
New +$5.89M
MAIN icon
120
Main Street Capital
MAIN
$5.48B
$5.86M 0.09%
97,083
-4,551
-4% -$268K
BSMR icon
121
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$5.77M 0.09%
243,914
-7,939
-3% -$188K
MTN icon
122
Vail Resorts
MTN
$5.3B
$5.49M 0.08%
41,355
-13,200
-24% -$1.94M
HTGC icon
123
Hercules Capital
HTGC
$3.23B
$5.45M 0.08%
289,789
-12,724
-4% -$230K
UNF icon
124
Unifirst Corp
UNF
$5.25B
$5.41M 0.08%
+28,020
New +$4.73M
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.95M 0.07%
213,404
-7,802
-4% -$182K
3 4
5
6 7

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Confluence Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Confluence Investment Management held 309 positions worth $6.67B, down 4.8% from $7.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2025 filing shows 15 new, 101 increased, 149 reduced and 13 closed positions. Its largest new stake was Honeywell: 517,167 shares worth $101M. The largest sale was United Parcel Service, an estimated $56.9M.

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

  • Confluence Investment Management's largest Q4 2025 buy was Honeywell: 517,167 shares worth $101M.
  • Confluence Investment Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $114M increase.
  • Confluence Investment Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $51.1M.
  • Confluence Investment Management fully exited United Parcel Service in Q4 2025, selling an estimated $56.9M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.67B portfolio in Q4 2025.
  • Confluence Investment Management opened 15 new positions and closed 13 in Q4 2025.
  • Confluence Investment Management's portfolio value fell 4.8% quarter-over-quarter to $6.67B.

Based on Confluence Investment Management's 13F filing for Q4 2025, filed 5 Jan 2026.