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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
+1.9%
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
$6.94B
AUM Growth
-$264M
Cap. Flow
-$340M
Cap. Flow %
-4.9%
Top 10 Hldgs %
23.15%
Holding
322
New
23
Increased
97
Reduced
166
Closed
28

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.4M
2
ACGL icon
Arch Capital
ACGL
+$37M
3
APD icon
Air Products & Chemicals
APD
+$35.8M
4
ZTS icon
Zoetis
ZTS
+$23.2M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$16.8M

Top Sells

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$89.2M
2
PGR icon
Progressive
PGR
+$78.8M
3
MKL icon
Markel Group
MKL
+$61.3M
4
MSFT icon
Microsoft
MSFT
+$60.3M
5
SBUX icon
Starbucks
SBUX
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 20.71%
2 Technology 13.08%
3 Industrials 12.47%
4 Consumer Staples 10.46%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
151
Enovis
ENOV
$1.53B
$2.92M 0.04%
76,529
-3,093
-4% -$131K
HTO
152
H2O America
HTO
$2.62B
$2.9M 0.04%
53,044
+3,877
+8% +$198K
HGTY icon
153
Hagerty
HGTY
$1.39B
$2.86M 0.04%
316,369
-20,731
-6% -$201K
MOV icon
154
Movado Group
MOV
$841M
$2.85M 0.04%
170,196
-5,861
-3% -$111K
SPNS
155
DELISTED
Sapiens International
SPNS
$2.84M 0.04%
104,701
-48
-0% -$1.29K
JJSF icon
156
J&J Snack Foods
JJSF
$1.71B
$2.75M 0.04%
20,901
-792
-4% -$106K
HAYW icon
157
Hayward Holdings
HAYW
$3.36B
$2.75M 0.04%
197,361
-19,159
-9% -$278K
HAE icon
158
Haemonetics
HAE
$4B
$2.71M 0.04%
+42,722
New +$2.91M
BSMQ icon
159
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.7M 0.04%
114,340
-101,391
-47% -$2.4M
BSMP
160
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.69M 0.04%
110,040
-95,559
-46% -$2.34M
BSMS icon
161
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$2.69M 0.04%
115,952
-151,678
-57% -$3.54M
KN icon
162
Knowles
KN
$3.34B
$2.58M 0.04%
+169,915
New +$3.04M
EPC icon
163
Edgewell Personal Care
EPC
$1.31B
$2.54M 0.04%
81,483
-3,289
-4% -$103K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.52M 0.04%
+27,667
New +$2.46M
BXSL icon
165
Blackstone Secured Lending
BXSL
$5.72B
$2.43M 0.04%
75,154
-117,316
-61% -$3.87M
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.29M 0.03%
48,048
-697
-1% -$33.2K
CSWC icon
167
Capital Southwest
CSWC
$1.6B
$2.27M 0.03%
101,522
+1,280
+1% +$28.9K
JBSS icon
168
John B. Sanfilippo & Son
JBSS
$972M
$2.24M 0.03%
31,607
+2,837
+10% +$217K
AOUT icon
169
American Outdoor Brands
AOUT
$157M
$2.22M 0.03%
182,498
-8,900
-5% -$137K
FSP
170
Franklin Street Properties
FSP
$46.8M
$2.19M 0.03%
1,231,656
– –
AEM icon
171
Agnico Eagle Mines
AEM
$90.5B
$2.19M 0.03%
20,218
-190
-0.9% -$18.2K
UFPT icon
172
UFP Technologies
UFPT
$2.43B
$2.16M 0.03%
10,725
-496
-4% -$120K
OCSL icon
173
Oaktree Specialty Lending
OCSL
$1.14B
$2.1M 0.03%
136,401
+5,991
+5% +$94K
MRTN icon
174
Marten Transport
MRTN
$1.22B
$2.08M 0.03%
151,834
-3,082
-2% -$45.9K
GSBD icon
175
Goldman Sachs BDC
GSBD
$1.1B
$2.04M 0.03%
175,783
-16,366
-9% -$205K
5 6
7
8 9

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Confluence Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Confluence Investment Management held 322 positions worth $6.94B, down 3.7% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management withdrew a net $340M in Q1 2025, closing 28 positions and reducing 166 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Confluence Investment Management opened a new position in Arch Capital worth $38.5M.

  • Confluence Investment Management's largest Q1 2025 buy was Arch Capital: 400,697 shares worth $38.5M.
  • Confluence Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $52.4M increase.
  • Confluence Investment Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $78.8M.
  • Confluence Investment Management fully exited Brookfield Infrastructure in Q1 2025, selling an estimated $89.2M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.94B portfolio in Q1 2025.
  • Confluence Investment Management opened 23 new positions and closed 28 in Q1 2025.
  • Confluence Investment Management's portfolio value fell 3.7% quarter-over-quarter to $6.94B.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.