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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
TSLX icon
126
Sixth Street Specialty
TSLX
$1.81B
$3.82M 0.06%
207,790
-17,988
-8% -$355K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.59M 0.06%
5
– –
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.72B
$3.41M 0.05%
144,047
-12,868
-8% -$321K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.9B
$3.36M 0.05%
31,662
+1,729
+6% +$186K
CNMD icon
130
CONMED
CNMD
$1.47B
$3.31M 0.05%
93,530
+2,366
+3% +$96.3K
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.1M 0.05%
124,905
-611
-0.5% -$15.3K
MLN icon
132
VanEck Long Muni ETF
MLN
$683M
$2.96M 0.05%
169,953
+12,899
+8% +$226K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.93M 0.05%
61,292
+3,275
+6% +$158K
TSM icon
134
TSMC
TSM
$2.18T
$2.91M 0.05%
8,597
-37
-0.4% -$12.7K
IIIV icon
135
i3 Verticals
IIIV
$342M
$2.69M 0.04%
120,314
+38,219
+47% +$889K
BSMU icon
136
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$2.68M 0.04%
123,052
-1,826
-1% -$40.4K
BBDC icon
137
Barings BDC
BBDC
$965M
$2.53M 0.04%
307,872
-35,376
-10% -$310K
IBMQ icon
138
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.53M 0.04%
99,101
+5,755
+6% +$148K
OBDC icon
139
Blue Owl Capital
OBDC
$5.74B
$2.48M 0.04%
224,365
-12,719
-5% -$149K
BSMT icon
140
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$2.4M 0.04%
+104,378
New +$2.43M
CNR
141
Core Natural Resources Inc
CNR
$4.45B
$2.32M 0.04%
22,176
+1,197
+6% +$114K
IBMR icon
142
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$2.2M 0.03%
86,709
+5,267
+6% +$135K
NMFC icon
143
New Mountain Finance
NMFC
$732M
$2.15M 0.03%
277,571
-17,194
-6% -$144K
CSWC icon
144
Capital Southwest
CSWC
$1.6B
$2.11M 0.03%
95,339
+11,529
+14% +$261K
WDS icon
145
Woodside Energy
WDS
$42.6B
$2.08M 0.03%
+87,146
New +$1.69M
VIST icon
146
Vista Energy
VIST
$7.32B
$2.02M 0.03%
26,827
+18,556
+224% +$1.08M
KN icon
147
Knowles
KN
$3.34B
$1.98M 0.03%
76,922
-32,951
-30% -$834K
ASML icon
148
ASML
ASML
$669B
$1.9M 0.03%
1,440
+103
+8% +$141K
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$254B
$1.89M 0.03%
111,432
+7,520
+7% +$134K
AER icon
150
AerCap
AER
$23.8B
$1.87M 0.03%
13,613
+865
+7% +$124K
4 5
6
7 8

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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.