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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
+3.9%
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
$6.44B
AUM Growth
-$233M
Cap. Flow
-$354M
Cap. Flow %
-5.5%
Top 10 Hldgs %
24.09%
Holding
314
New
18
Increased
122
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$22.3M
2
RLI icon
RLI Corp
RLI
+$21.6M
3
MDLZ icon
Mondelez International
MDLZ
+$21.5M
4
MORN icon
Morningstar
MORN
+$19.8M
5
CARR icon
Carrier Global
CARR
+$17.8M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121M
2
NTRS icon
Northern Trust
NTRS
+$60.8M
3
KEYS icon
Keysight
KEYS
+$38.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.9M
5
TJX icon
TJX Companies
TJX
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 15.42%
3 Technology 12.21%
4 Consumer Staples 10.36%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$97.5B
$1.34M 0.02%
22,870
+713
+3% +$43.1K
MFIC icon
177
MidCap Financial Investment
MFIC
$804M
$1.32M 0.02%
117,182
-6,175
-5% -$68.1K
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.29M 0.02%
13,458
-117,560
-90% -$11.5M
HAYW icon
179
Hayward Holdings
HAYW
$3.36B
$1.25M 0.02%
93,408
-43,231
-32% -$673K
REGL icon
180
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.24M 0.02%
14,360
-122,011
-89% -$10.8M
SONY icon
181
Sony
SONY
$138B
$1.22M 0.02%
58,946
+9,007
+18% +$202K
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.14B
$1.21M 0.02%
106,851
-9,361
-8% -$112K
JBSS icon
183
John B. Sanfilippo & Son
JBSS
$972M
$1.19M 0.02%
15,001
-268
-2% -$20.6K
UFPI icon
184
UFP Industries
UFPI
$5.19B
$1.19M 0.02%
12,900
-2,805
-18% -$284K
HAE icon
185
Haemonetics
HAE
$4B
$1.16M 0.02%
20,624
-8,063
-28% -$525K
EXE
186
Expand Energy Corp
EXE
$21.5B
$1.16M 0.02%
10,542
+828
+9% +$88.4K
ESAB icon
187
ESAB
ESAB
$5.71B
$1.14M 0.02%
11,817
+2,885
+32% +$334K
DNN icon
188
Denison Mines
DNN
$2.91B
$1.11M 0.02%
313,086
-8,118
-3% -$30.5K
SHOP icon
189
Shopify
SHOP
$195B
$1.1M 0.02%
9,298
+1,361
+17% +$179K
BCSF icon
190
Bain Capital Specialty
BCSF
$850M
$1.07M 0.02%
86,684
-5,430
-6% -$71.1K
VMC icon
191
Vulcan Materials
VMC
$36.9B
$1.07M 0.02%
3,913
+286
+8% +$84.1K
MRTN icon
192
Marten Transport
MRTN
$1.22B
$1.06M 0.02%
80,613
-5,844
-7% -$75K
NXE icon
193
NexGen Energy
NXE
$6.99B
$1.05M 0.02%
90,230
+92
+0.1% +$1.1K
HLN icon
194
Haleon
HLN
$44.2B
$1.04M 0.02%
104,389
+5,009
+5% +$52.1K
UEC icon
195
Uranium Energy
UEC
$5.57B
$1.04M 0.02%
76,801
-1,396
-2% -$21.5K
KBDC
196
Kayne Anderson BDC
KBDC
$937M
$1.03M 0.02%
74,967
+28,557
+62% +$402K
UFPT icon
197
UFP Technologies
UFPT
$2.43B
$987K 0.02%
5,097
-2,591
-34% -$600K
CCJ icon
198
Cameco
CCJ
$42.4B
$980K 0.02%
9,022
+113
+1% +$12.9K
PPLT
199
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$970K 0.02%
54,400
-73,050
-57% -$1.46M
BABA icon
200
Alibaba
BABA
$308B
$965K 0.02%
7,690
-52
-0.7% -$7.82K
6 7
8
9 10

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Confluence Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Confluence Investment Management held 314 positions worth $6.44B, down 3.5% from $6.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $354M in Q1 2026, closing 31 positions and reducing 137 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Confluence Investment Management opened a new position in Trex worth $14.2M.

  • Confluence Investment Management's largest Q1 2026 buy was Trex: 390,641 shares worth $14.2M.
  • Confluence Investment Management added most to Diageo in Q1 2026, an estimated $22.3M increase.
  • Confluence Investment Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $121M.
  • Confluence Investment Management fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $19.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.44B portfolio in Q1 2026.
  • Confluence Investment Management opened 18 new positions and closed 31 in Q1 2026.
  • Confluence Investment Management's portfolio value fell 3.5% quarter-over-quarter to $6.44B.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.