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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
PPLT
151
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$2.38M 0.04%
127,450
+20,040
+19% +$309K
KN icon
152
Knowles
KN
$3.34B
$2.35M 0.04%
109,873
-30,484
-22% -$695K
FSK icon
153
FS KKR Capital
FSK
$3.44B
$2.34M 0.04%
158,029
-1,020
-0.6% -$15.5K
GTES icon
154
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.33M 0.04%
108,731
-21,988
-17% -$508K
HAE icon
155
Haemonetics
HAE
$4B
$2.3M 0.03%
28,687
-8,645
-23% -$581K
MOV icon
156
Movado Group
MOV
$841M
$2.17M 0.03%
105,378
-35,805
-25% -$698K
HAYW icon
157
Hayward Holdings
HAYW
$3.36B
$2.11M 0.03%
136,639
-29,145
-18% -$461K
IBMR icon
158
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$2.07M 0.03%
81,442
+7,507
+10% +$191K
IIIV icon
159
i3 Verticals
IIIV
$342M
$2.07M 0.03%
82,095
-16,488
-17% -$464K
CNR
160
Core Natural Resources Inc
CNR
$4.45B
$1.86M 0.03%
20,979
+3,754
+22% +$320K
CSWC icon
161
Capital Southwest
CSWC
$1.6B
$1.86M 0.03%
83,810
-2,855
-3% -$60.3K
AER icon
162
AerCap
AER
$23.8B
$1.83M 0.03%
12,748
+388
+3% +$51.4K
LFUS icon
163
Littelfuse
LFUS
$11.6B
$1.83M 0.03%
7,217
+1,952
+37% +$497K
SLV icon
164
iShares Silver Trust
SLV
$30.7B
$1.77M 0.03%
27,504
+2,831
+11% +$142K
SPB icon
165
Spectrum Brands
SPB
$2.07B
$1.74M 0.03%
29,452
-7,674
-21% -$432K
UFPT icon
166
UFP Technologies
UFPT
$2.43B
$1.71M 0.03%
7,688
-1,617
-17% -$346K
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$254B
$1.65M 0.02%
103,912
+2,795
+3% +$43.2K
ING icon
168
ING
ING
$102B
$1.53M 0.02%
54,501
+2,000
+4% +$51.6K
AG icon
169
First Majestic Silver
AG
$9.07B
$1.51M 0.02%
+90,903
New +$1.26M
NEM icon
170
Newmont
NEM
$119B
$1.51M 0.02%
15,137
+1,434
+10% +$130K
LMC
171
DELISTED
LUNDIN MINING CORPORATION
LMC
$1.49M 0.02%
+69,126
New +$1.49M
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.14B
$1.48M 0.02%
116,212
-6,784
-6% -$90.6K
ASML icon
173
ASML
ASML
$669B
$1.43M 0.02%
1,337
+50
+4% +$52.2K
UFPI icon
174
UFP Industries
UFPI
$5.19B
$1.43M 0.02%
15,705
-7,709
-33% -$706K
RLI icon
175
RLI Corp
RLI
$5.89B
$1.43M 0.02%
22,319
-10,122
-31% -$636K
5 6
7
8 9

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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.