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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$6.07M 0.09%
58,057
+39,642
+215% +$4.12M
BXSL icon
127
Blackstone Secured Lending
BXSL
$5.72B
$5.71M 0.08%
185,700
+110,546
+147% +$3.37M
BSSX icon
128
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$5.37M 0.08%
214,054
-6,523
-3% -$162K
BSMU icon
129
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$5.2M 0.07%
241,752
-7,036
-3% -$150K
BSMT icon
130
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$5.16M 0.07%
227,286
-8,091
-3% -$183K
OBDC icon
131
Blue Owl Capital
OBDC
$5.74B
$4.47M 0.06%
311,648
+6,802
+2% +$96.6K
MLN icon
132
VanEck Long Muni ETF
MLN
$683M
$4.23M 0.06%
250,578
-1,258
-0.5% -$21.3K
FSK icon
133
FS KKR Capital
FSK
$3.44B
$4.1M 0.06%
197,748
+11,949
+6% +$244K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.07M 0.06%
46,097
+18,430
+67% +$1.61M
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.95M 0.06%
162,767
-616
-0.4% -$14.9K
NMFC icon
136
New Mountain Finance
NMFC
$732M
$3.89M 0.06%
369,161
-69,521
-16% -$717K
BBDC icon
137
Barings BDC
BBDC
$965M
$3.87M 0.05%
422,892
-96,887
-19% -$861K
HYBB icon
138
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$3.75M 0.05%
79,826
-673,015
-89% -$31M
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.64M 0.05%
5
– –
RBC icon
140
RBC Bearings
RBC
$18B
$3.57M 0.05%
9,286
-767
-8% -$271K
AZEK
141
DELISTED
The AZEK Co
AZEK
$3.28M 0.05%
60,424
-91,566
-60% -$4.59M
CVCO icon
142
Cavco Industries
CVCO
$4.55B
$3.28M 0.05%
7,558
-801
-10% -$375K
STC icon
143
Stewart Information Services
STC
$2.08B
$3.14M 0.04%
48,263
-3,631
-7% -$233K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.09M 0.04%
64,652
+16,604
+35% +$788K
BSMW icon
145
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$3.04M 0.04%
124,352
-2,442
-2% -$59.4K
HAE icon
146
Haemonetics
HAE
$4B
$2.97M 0.04%
39,857
-2,865
-7% -$190K
BSMV icon
147
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$2.89M 0.04%
139,940
-3,765
-3% -$77.1K
HGTY icon
148
Hagerty
HGTY
$1.39B
$2.83M 0.04%
279,919
-36,450
-12% -$340K
KN icon
149
Knowles
KN
$3.34B
$2.7M 0.04%
153,317
-16,598
-10% -$268K
BSMP
150
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.62M 0.04%
106,632
-3,408
-3% -$83.4K
4 5
6
7 8

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BFS
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EWM
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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.