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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
AOUT icon
176
American Outdoor Brands
AOUT
$157M
$1.63M 0.02%
156,075
-26,423
-14% -$302K
MSDL icon
177
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$1.63M 0.02%
86,943
+60,022
+223% +$1.16M
NCDL icon
178
Nuveen Churchill Direct Lending
NCDL
$633M
$1.53M 0.02%
94,589
-24,519
-21% -$388K
WGO icon
179
Winnebago Industries
WGO
$909M
$1.47M 0.02%
50,818
+801
+2% +$26.3K
SPNS
180
DELISTED
Sapiens International
SPNS
$1.47M 0.02%
50,113
-54,588
-52% -$1.52M
SAP icon
181
SAP
SAP
$238B
$1.44M 0.02%
4,739
+61
+1% +$17.5K
SLRC icon
182
SLR Investment Corp
SLRC
$715M
$1.41M 0.02%
87,560
-99,829
-53% -$1.6M
AER icon
183
AerCap
AER
$23.8B
$1.36M 0.02%
11,627
+481
+4% +$52K
CYBR
184
DELISTED
CyberArk
CYBR
$1.36M 0.02%
3,337
+133
+4% +$48.5K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$254B
$1.32M 0.02%
96,217
+4,070
+4% +$52.6K
UFPI icon
186
UFP Industries
UFPI
$5.19B
$1.26M 0.02%
+12,686
New +$1.28M
SONY icon
187
Sony
SONY
$138B
$1.17M 0.02%
44,816
+1,841
+4% +$46.1K
WPM icon
188
Wheaton Precious Metals
WPM
$60.9B
$1.08M 0.02%
12,045
-275
-2% -$23.2K
ING icon
189
ING
ING
$102B
$1.08M 0.02%
49,233
+1,203
+3% +$24.3K
CCAP icon
190
Crescent Capital BDC
CCAP
$434M
$1.07M 0.02%
76,061
+1,009
+1% +$15.5K
CNR
191
Core Natural Resources Inc
CNR
$4.45B
$1.05M 0.01%
15,124
+6,280
+71% +$447K
WTW icon
192
Willis Towers Watson
WTW
$32B
$1.04M 0.01%
3,388
+65
+2% +$20.2K
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.02M 0.01%
41,157
-104,257
-72% -$2.57M
IBMP icon
194
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.01M 0.01%
39,817
-736
-2% -$18.5K
SHEL icon
195
Shell
SHEL
$245B
$985K 0.01%
13,989
-8,812
-39% -$591K
SHOP icon
196
Shopify
SHOP
$195B
$965K 0.01%
8,366
+240
+3% +$24K
ASML icon
197
ASML
ASML
$669B
$945K 0.01%
1,179
+1
+0.1% +$718
ACN icon
198
Accenture
ACN
$108B
$932K 0.01%
3,118
+93
+3% +$28.3K
FNV icon
199
Franco-Nevada
FNV
$46B
$925K 0.01%
5,642
-232
-4% -$38.4K
IAU icon
200
iShares Gold Trust
IAU
$67.5B
$898K 0.01%
14,403
-213
-1% -$13.2K
6 7
8
9 10

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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.