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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
BSMQ icon
151
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.61M 0.04%
110,838
-3,502
-3% -$82.1K
BSMS icon
152
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$2.61M 0.04%
112,298
-3,654
-3% -$84.2K
HAYW icon
153
Hayward Holdings
HAYW
$3.36B
$2.53M 0.04%
183,587
-13,774
-7% -$186K
RLI icon
154
RLI Corp
RLI
$5.89B
$2.52M 0.04%
34,913
+20,967
+150% +$1.57M
IBMQ icon
155
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.51M 0.04%
98,908
+65,971
+200% +$1.66M
HTO
156
H2O America
HTO
$2.62B
$2.48M 0.04%
47,809
-5,235
-10% -$278K
UFPT icon
157
UFP Technologies
UFPT
$2.43B
$2.45M 0.03%
10,024
-701
-7% -$158K
AEM icon
158
Agnico Eagle Mines
AEM
$90.5B
$2.42M 0.03%
20,390
+172
+0.9% +$20K
MOV icon
159
Movado Group
MOV
$841M
$2.33M 0.03%
152,649
-17,547
-10% -$268K
CSWC icon
160
Capital Southwest
CSWC
$1.6B
$2.25M 0.03%
102,107
+585
+0.6% +$12K
JJSF icon
161
J&J Snack Foods
JJSF
$1.71B
$2.19M 0.03%
19,351
-1,550
-7% -$188K
CNNE icon
162
Cannae Holdings
CNNE
$649M
$2.18M 0.03%
104,584
-5,777
-5% -$107K
TSM icon
163
TSMC
TSM
$2.18T
$2.17M 0.03%
9,566
-230
-2% -$42.6K
ENOV icon
164
Enovis
ENOV
$1.53B
$2.16M 0.03%
68,730
-7,799
-10% -$258K
MFIC icon
165
MidCap Financial Investment
MFIC
$804M
$2.08M 0.03%
165,155
+75,407
+84% +$925K
SPB icon
166
Spectrum Brands
SPB
$2.07B
$2.08M 0.03%
39,278
-1,772
-4% -$106K
FSP
167
Franklin Street Properties
FSP
$46.8M
$2.02M 0.03%
1,231,656
– –
IBMR icon
168
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$2M 0.03%
79,369
+67,047
+544% +$1.67M
JBSS icon
169
John B. Sanfilippo & Son
JBSS
$972M
$1.89M 0.03%
29,892
-1,715
-5% -$110K
OCSL icon
170
Oaktree Specialty Lending
OCSL
$1.14B
$1.87M 0.03%
137,042
+641
+0.5% +$9.04K
IBMO icon
171
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.87M 0.03%
72,848
-2,619
-3% -$66.8K
GSBD icon
172
Goldman Sachs BDC
GSBD
$1.1B
$1.85M 0.03%
164,711
-11,072
-6% -$122K
MRTN icon
173
Marten Transport
MRTN
$1.22B
$1.85M 0.03%
142,553
-9,281
-6% -$122K
BCSF icon
174
Bain Capital Specialty
BCSF
$850M
$1.82M 0.03%
120,930
+478
+0.4% +$7.29K
EPC icon
175
Edgewell Personal Care
EPC
$1.31B
$1.74M 0.02%
74,209
-7,274
-9% -$202K
5 6
7
8 9

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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.