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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
MFIC icon
176
MidCap Financial Investment
MFIC
$804M
$1.41M 0.02%
123,357
-8,344
-6% -$99K
SCCO icon
177
Southern Copper
SCCO
$166B
$1.35M 0.02%
9,579
+1,066
+13% +$141K
AGI icon
178
Alamos Gold
AGI
$13.9B
$1.34M 0.02%
34,673
+4,682
+16% +$163K
MITSY
179
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.32M 0.02%
2,247
+338
+18% +$198K
RGLD icon
180
Royal Gold
RGLD
$19.5B
$1.3M 0.02%
5,835
+890
+18% +$177K
SAP icon
181
SAP
SAP
$238B
$1.28M 0.02%
5,279
+219
+4% +$55.8K
BCSF icon
182
Bain Capital Specialty
BCSF
$850M
$1.28M 0.02%
92,114
-5,593
-6% -$78.4K
SONY icon
183
Sony
SONY
$138B
$1.28M 0.02%
49,939
+1,788
+4% +$50.2K
SHOP icon
184
Shopify
SHOP
$195B
$1.28M 0.02%
7,937
+19
+0.2% +$3.05K
WGO icon
185
Winnebago Industries
WGO
$909M
$1.26M 0.02%
31,023
-18,853
-38% -$687K
WPM icon
186
Wheaton Precious Metals
WPM
$60.9B
$1.22M 0.02%
10,389
+1,732
+20% +$185K
MSDL icon
187
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.19M 0.02%
72,156
+1,308
+2% +$22.1K
FNV icon
188
Franco-Nevada
FNV
$46B
$1.18M 0.02%
5,694
+730
+15% +$148K
FSP
189
Franklin Street Properties
FSP
$46.8M
$1.16M 0.02%
1,231,656
– –
BABA icon
190
Alibaba
BABA
$308B
$1.13M 0.02%
7,742
+5,724
+284% +$932K
FCX icon
191
Freeport-McMoran
FCX
$97.5B
$1.13M 0.02%
22,157
+5,028
+29% +$218K
CNNE icon
192
Cannae Holdings
CNNE
$649M
$1.11M 0.02%
70,250
-26,604
-27% -$453K
ENOV icon
193
Enovis
ENOV
$1.53B
$1.1M 0.02%
41,116
-26,096
-39% -$771K
EQT icon
194
EQT Corp
EQT
$32.3B
$1.08M 0.02%
+20,116
New +$1.13M
JBSS icon
195
John B. Sanfilippo & Son
JBSS
$972M
$1.08M 0.02%
15,269
-10,959
-42% -$745K
EXE
196
Expand Energy Corp
EXE
$21.5B
$1.07M 0.02%
9,714
+1,769
+22% +$196K
SLRC icon
197
SLR Investment Corp
SLRC
$715M
$1.07M 0.02%
69,338
-5,647
-8% -$86.1K
XOM icon
198
ExxonMobil
XOM
$634B
$1.07M 0.02%
8,884
+1,848
+26% +$214K
JJSF icon
199
J&J Snack Foods
JJSF
$1.71B
$1.03M 0.02%
11,448
-6,715
-37% -$609K
VMC icon
200
Vulcan Materials
VMC
$36.9B
$1.03M 0.02%
3,627
+657
+22% +$193K
6 7
8
9 10

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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.