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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
CNNE icon
176
Cannae Holdings
CNNE
$649M
$2.02M 0.03%
110,361
-3,323
-3% -$62.7K
NCDL icon
177
Nuveen Churchill Direct Lending
NCDL
$633M
$2.02M 0.03%
119,108
+506
+0.4% +$8.69K
BCSF icon
178
Bain Capital Specialty
BCSF
$850M
$2M 0.03%
120,452
+532
+0.4% +$9.37K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.5B
$1.94M 0.03%
18,415
+7,914
+75% +$842K
IBMO icon
180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.93M 0.03%
75,467
-11
-0% -$281
KBDC
181
Kayne Anderson BDC
KBDC
$937M
$1.79M 0.03%
110,635
+678
+0.6% +$11.5K
WGO icon
182
Winnebago Industries
WGO
$909M
$1.72M 0.02%
50,017
-525
-1% -$22.3K
SHEL icon
183
Shell
SHEL
$245B
$1.67M 0.02%
22,801
+790
+4% +$53.2K
TSM icon
184
TSMC
TSM
$2.18T
$1.63M 0.02%
9,796
-544
-5% -$106K
BX icon
185
Blackstone
BX
$110B
$1.54M 0.02%
11,000
– –
PSBD icon
186
Palmer Square Capital BDC
PSBD
$320M
$1.41M 0.02%
105,639
+1,093
+1% +$16.7K
CCAP icon
187
Crescent Capital BDC
CCAP
$434M
$1.28M 0.02%
75,052
+1,213
+2% +$22.6K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$254B
$1.26M 0.02%
92,147
-852
-0.9% -$11K
SAP icon
189
SAP
SAP
$238B
$1.26M 0.02%
4,678
+353
+8% +$96.2K
MFIC icon
190
MidCap Financial Investment
MFIC
$804M
$1.15M 0.02%
89,748
+1,104
+1% +$15K
AER icon
191
AerCap
AER
$23.8B
$1.14M 0.02%
11,146
-140
-1% -$13.9K
WTW icon
192
Willis Towers Watson
WTW
$32B
$1.12M 0.02%
3,323
+15
+0.5% +$4.89K
RLI icon
193
RLI Corp
RLI
$5.89B
$1.12M 0.02%
+13,946
New +$1.06M
SONY icon
194
Sony
SONY
$138B
$1.09M 0.02%
42,975
-160
-0.4% -$3.7K
CYBR
195
DELISTED
CyberArk
CYBR
$1.08M 0.02%
3,204
-41
-1% -$14.7K
IBMP icon
196
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.03M 0.01%
40,553
-268
-0.7% -$6.76K
WPM icon
197
Wheaton Precious Metals
WPM
$60.9B
$956K 0.01%
12,320
-336
-3% -$22.4K
ACN icon
198
Accenture
ACN
$108B
$944K 0.01%
3,025
-206
-6% -$72.8K
ING icon
199
ING
ING
$102B
$941K 0.01%
48,030
-208
-0.4% -$3.69K
FNV icon
200
Franco-Nevada
FNV
$46B
$926K 0.01%
5,874
+84
+1% +$11.8K
6 7
8
9 10

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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.