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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
BCIC
201
BCP Investment Corp
BCIC
$92.9M
$921K 0.01%
64,165
+3,693
+6% +$61K
PNNT
202
Pennant Park Investment Corp
PNNT
$241M
$916K 0.01%
130,364
-172,196
-57% -$1.22M
CCJ icon
203
Cameco
CCJ
$42.4B
$903K 0.01%
21,950
-865
-4% -$40.7K
TRIN icon
204
Trinity Capital Inc.
TRIN
$1.71B
$895K 0.01%
59,049
+430
+0.7% +$6.68K
RWAY icon
205
Runway Growth Finance
RWAY
$287M
$887K 0.01%
85,677
+2,056
+2% +$23K
IAU icon
206
iShares Gold Trust
IAU
$67.5B
$862K 0.01%
14,616
-346
-2% -$18.7K
AR icon
207
Antero Resources
AR
$10.7B
$846K 0.01%
20,912
-307
-1% -$11.8K
HLN icon
208
Haleon
HLN
$44.2B
$840K 0.01%
81,673
+838
+1% +$8.25K
IBMQ icon
209
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$833K 0.01%
32,937
-318
-1% -$8.03K
EXE
210
Expand Energy Corp
EXE
$21.5B
$826K 0.01%
7,421
-550
-7% -$57.2K
TTE icon
211
TotalEnergies
TTE
$190B
$820K 0.01%
12,679
+1,291
+11% +$77.9K
RGLD icon
212
Royal Gold
RGLD
$19.5B
$799K 0.01%
4,886
-23
-0.5% -$3.37K
UL icon
213
Unilever
UL
$136B
$794K 0.01%
11,848
+613
+5% +$39.5K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.7B
$782K 0.01%
4,155
-24,220
-85% -$4.61M
ASML icon
215
ASML
ASML
$669B
$781K 0.01%
+1,178
New +$857K
SHOP icon
216
Shopify
SHOP
$195B
$776K 0.01%
8,126
+22
+0.3% +$2.4K
NVO
217
Novo Nordisk
NVO
$209B
$727K 0.01%
10,465
+191
+2% +$15.8K
XOM icon
218
ExxonMobil
XOM
$634B
$722K 0.01%
6,074
+116
+2% +$12.8K
SLV icon
219
iShares Silver Trust
SLV
$30.7B
$702K 0.01%
22,658
+50
+0.2% +$1.45K
ICLR icon
220
Icon
ICLR
$12.7B
$682K 0.01%
3,900
+71
+2% +$13.8K
CNR
221
Core Natural Resources Inc
CNR
$4.45B
$682K 0.01%
+8,844
New +$747K
CTRA
222
DELISTED
Coterra Energy
CTRA
$674K 0.01%
23,309
+472
+2% +$13.2K
FANG icon
223
Diamondback Energy
FANG
$52.7B
$652K 0.01%
4,080
+2
+0% +$323
AXP icon
224
American Express
AXP
$230B
$646K 0.01%
2,400
– –
MITSY
225
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$645K 0.01%
1,697
-25
-1% -$9.5K
7 8
9
10 11

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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.