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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
+3.9%
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
$6.44B
AUM Growth
-$233M
Cap. Flow
-$354M
Cap. Flow %
-5.5%
Top 10 Hldgs %
24.09%
Holding
314
New
18
Increased
122
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$22.3M
2
RLI icon
RLI Corp
RLI
+$21.6M
3
MDLZ icon
Mondelez International
MDLZ
+$21.5M
4
MORN icon
Morningstar
MORN
+$19.8M
5
CARR icon
Carrier Global
CARR
+$17.8M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121M
2
NTRS icon
Northern Trust
NTRS
+$60.8M
3
KEYS icon
Keysight
KEYS
+$38.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
TJX icon
TJX Companies
TJX
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 15.42%
3 Technology 12.21%
4 Consumer Staples 10.36%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.8M 0.18%
225,126
+101,365
+82% +$5.36M
CPRT icon
102
Copart
CPRT
$27.5B
$10.4M 0.16%
313,965
+30,197
+11% +$1.13M
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10M 0.16%
68,710
-632
-0.9% -$94.2K
DFNM icon
104
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$9.84M 0.15%
205,362
-4,161
-2% -$202K
SHLD icon
105
Global X Defense Tech ETF
SHLD
$7.62B
$8.73M 0.14%
123,276
-8,162
-6% -$608K
PICK icon
106
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$8.15M 0.13%
+143,972
New +$8.37M
BSMY
107
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$7.95M 0.12%
327,709
-38,638
-11% -$954K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.75M 0.12%
11,922
-3,801
-24% -$2.58M
JBTM
109
JBT Marel
JBTM
$6.39B
$7.05M 0.11%
55,124
-17,467
-24% -$2.64M
IBTK icon
110
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$6.97M 0.11%
353,634
-11,206
-3% -$222K
BSMV icon
111
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$6.5M 0.1%
311,374
+156,943
+102% +$3.33M
BSSX icon
112
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$6.05M 0.09%
237,863
-55,755
-19% -$1.44M
GDX icon
113
VanEck Gold Miners ETF
GDX
$27.4B
$5.84M 0.09%
+63,691
New +$6.28M
BSMZ
114
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.2M
$5.61M 0.09%
+223,117
New +$5.7M
BSMW icon
115
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$5.29M 0.08%
212,666
+103,654
+95% +$2.62M
MAIN icon
116
Main Street Capital
MAIN
$5.48B
$4.82M 0.07%
90,958
-6,125
-6% -$363K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.8M 0.07%
208,781
-4,623
-2% -$108K
MTN icon
118
Vail Resorts
MTN
$5.3B
$4.77M 0.07%
37,203
-4,152
-10% -$566K
AEM icon
119
Agnico Eagle Mines
AEM
$90.5B
$4.73M 0.07%
23,296
+707
+3% +$147K
TRIP icon
120
TripAdvisor
TRIP
$1.26B
$4.38M 0.07%
410,791
-64,219
-14% -$748K
GBDC icon
121
Golub Capital BDC
GBDC
$3.42B
$4.14M 0.06%
326,878
-19,027
-6% -$244K
HTGC icon
122
Hercules Capital
HTGC
$3.23B
$4.04M 0.06%
273,343
-16,446
-6% -$269K
IBTJ icon
123
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$4M 0.06%
183,271
+2,739
+2% +$60.1K
CVCO icon
124
Cavco Industries
CVCO
$4.55B
$3.87M 0.06%
7,990
-2,431
-23% -$1.38M
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.87M 0.06%
18,099
-550,510
-97% -$121M
3 4
5
6 7

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Confluence Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Investment Management held 314 positions worth $6.44B, down 3.5% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $354M in Q1 2026, closing 31 positions and reducing 137 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Confluence Investment Management opened a new position in Trex worth $14.2M.

  • Confluence Investment Management's largest Q1 2026 buy was Trex: 390,641 shares worth $14.2M.
  • Confluence Investment Management added most to Diageo in Q1 2026, an estimated $22.3M increase.
  • Confluence Investment Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $121M.
  • Confluence Investment Management fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $19.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.44B portfolio in Q1 2026.
  • Confluence Investment Management opened 18 new positions and closed 31 in Q1 2026.
  • Confluence Investment Management's portfolio value fell 3.5% quarter-over-quarter to $6.44B.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.