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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
+4.02%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$6.4B
AUM Growth
-$40.3M
Cap. Flow
-$219M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.12%
Holding
311
New
28
Increased
109
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$106M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$104M
3
HONA
Honeywell Aerospace
HONA
+$53.2M
4
ZTS icon
Zoetis
ZTS
+$30.5M
5
CLX icon
Clorox
CLX
+$30.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$97.9M
2
CSCO icon
Cisco
CSCO
+$73.1M
3
HON icon
Honeywell
HON
+$57.8M
4
DEO icon
Diageo
DEO
+$46.5M
5
KEYS icon
Keysight
KEYS
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 17.23%
3 Miscellaneous 15.65%
4 Technology 10%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$932K 0.01%
19,435
-41,857
-68% -$2M
ASX icon
202
ASE Group
ASX
$98.5B
$924K 0.01%
20,488
-1,055
-5% -$35.4K
MLN icon
203
VanEck Long Muni ETF
MLN
$654M
$922K 0.01%
51,847
-118,106
-69% -$2.08M
SE icon
204
Sea Limited
SE
$64.1B
$914K 0.01%
9,535
+1,303
+16% +$115K
CW icon
205
Curtiss-Wright
CW
$21B
$879K 0.01%
1,160
– –
TRIN icon
206
Trinity Capital Inc
TRIN
$1.67B
$868K 0.01%
48,503
+6,679
+16% +$110K
NCDL icon
207
Nuveen Churchill Direct Lending
NCDL
$598M
$856K 0.01%
68,907
+164
+0.2% +$2.19K
SAP icon
208
SAP
SAP
$248B
$836K 0.01%
5,422
-1
-0% -$171
NVO
209
Novo Nordisk
NVO
$184B
$833K 0.01%
17,385
+1,699
+11% +$73K
AXP icon
210
American Express
AXP
$212B
$812K 0.01%
2,400
– –
IBMP icon
211
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$668M
$809K 0.01%
31,836
-370
-1% -$9.39K
JJSF icon
212
J&J Snack Foods
JJSF
$1.51B
$806K 0.01%
10,968
-421
-4% -$32.8K
BABA icon
213
Alibaba
BABA
$267B
$798K 0.01%
8,318
+628
+8% +$78.7K
SLRC icon
214
SLR Investment Corp
SLRC
$658M
$790K 0.01%
63,853
-113
-0.2% -$1.57K
BMI icon
215
Badger Meter
BMI
$3.67B
$785K 0.01%
+5,290
New +$692K
FELE icon
216
Franklin Electric
FELE
$4.26B
$717K 0.01%
6,690
-343
-5% -$34.4K
NBIS
217
Nebius Group N.V.
NBIS
$58B
$684K 0.01%
2,475
+48
+2% +$9.51K
FSP
218
Franklin Street Properties
FSP
$34.4M
$634K 0.01%
1,231,656
– –
MSIF
219
MSC Income Fund Inc
MSIF
$559M
$630K 0.01%
54,422
-433
-0.8% -$5.3K
GAIN icon
220
Gladstone Investment Corp
GAIN
$630M
$572K 0.01%
+36,982
New +$580K
GFI icon
221
Gold Fields
GFI
$37.1B
$529K 0.01%
15,745
+889
+6% +$37K
KB icon
222
KB Financial Group
KB
$45B
$521K 0.01%
4,964
+310
+7% +$32.8K
IFX
223
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$499K 0.01%
5,307
+86
+2% +$8.08K
KOF icon
224
Coca-Cola Femsa
KOF
$23.6B
$402K 0.01%
3,788
+300
+9% +$31.4K
SHG icon
225
Shinhan Financial Group
SHG
$38.3B
$398K 0.01%
6,290
+491
+8% +$32.2K
7 8
9
10 11

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MMA
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Confluence Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Confluence Investment Management held 311 positions worth $6.4B, down 0.63% from $6.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $219M in Q2 2026, closing 21 positions and reducing 146 holdings. Its most notable exit was Starbucks, an estimated $28.2M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in Stanley Black & Decker worth $127M.

  • Confluence Investment Management's largest Q2 2026 buy was Stanley Black & Decker: 1,348,374 shares worth $127M.
  • Confluence Investment Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $104M increase.
  • Confluence Investment Management's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $97.9M.
  • Confluence Investment Management fully exited Starbucks in Q2 2026, selling an estimated $28.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.4B portfolio in Q2 2026.
  • Confluence Investment Management opened 28 new positions and closed 21 in Q2 2026.
  • Confluence Investment Management's portfolio value fell 0.63% quarter-over-quarter to $6.4B.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.