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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
-1.1%
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
TSLX icon
126
Sixth Street Specialty
TSLX
$1.81B
$4.9M 0.07%
225,778
-8,130
-3% -$177K
GBDC icon
127
Golub Capital BDC
GBDC
$3.42B
$4.69M 0.07%
345,905
-21,841
-6% -$302K
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.72B
$4.13M 0.06%
156,915
+623
+0.4% +$16.7K
IBTJ icon
129
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.96M 0.06%
180,532
-340,468
-65% -$7.48M
BSMQ icon
130
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.87M 0.06%
163,801
+58,535
+56% +$1.38M
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.84M 0.06%
+21,203
New +$3.81M
AEM icon
132
Agnico Eagle Mines
AEM
$90.5B
$3.83M 0.06%
22,589
+828
+4% +$139K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 0.06%
5
– –
FG icon
134
F&G Annuities & Life
FG
$3.62B
$3.74M 0.06%
+121,300
New +$3.79M
CNMD icon
135
CONMED
CNMD
$1.47B
$3.7M 0.06%
91,164
-30,374
-25% -$1.32M
BSMV icon
136
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$3.26M 0.05%
154,431
+20,527
+15% +$434K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$3.21M 0.05%
29,933
+7,072
+31% +$757K
BBDC icon
138
Barings BDC
BBDC
$965M
$3.15M 0.05%
343,248
-21,372
-6% -$189K
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.13M 0.05%
125,516
+18,691
+17% +$468K
OBDC icon
140
Blue Owl Capital
OBDC
$5.74B
$2.95M 0.04%
237,084
-17,653
-7% -$224K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.78M 0.04%
58,017
-2,807
-5% -$135K
MLN icon
142
VanEck Long Muni ETF
MLN
$683M
$2.75M 0.04%
157,054
-71,220
-31% -$1.25M
BSMU icon
143
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$2.75M 0.04%
124,878
-2,987
-2% -$65.7K
BSMW icon
144
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$2.74M 0.04%
109,012
+56,826
+109% +$1.43M
NMFC icon
145
New Mountain Finance
NMFC
$732M
$2.71M 0.04%
294,765
-23,461
-7% -$221K
RBC icon
146
RBC Bearings
RBC
$18B
$2.67M 0.04%
5,944
-1,391
-19% -$589K
HGTY icon
147
Hagerty
HGTY
$1.39B
$2.65M 0.04%
196,920
-55,615
-22% -$694K
TSM icon
148
TSMC
TSM
$2.18T
$2.62M 0.04%
8,634
+61
+0.7% +$17.9K
STC icon
149
Stewart Information Services
STC
$2.08B
$2.46M 0.04%
35,068
-9,063
-21% -$653K
IBMQ icon
150
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.39M 0.04%
93,346
+2,437
+3% +$62.2K
4 5
6
7 8

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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.