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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
HLN icon
201
Haleon
HLN
$44.2B
$1M 0.02%
99,380
+5,749
+6% +$54.6K
ESAB icon
202
ESAB
ESAB
$5.71B
$998K 0.02%
+8,932
New +$1.02M
CCAP icon
203
Crescent Capital BDC
CCAP
$434M
$992K 0.01%
70,620
-835
-1% -$11.9K
AR icon
204
Antero Resources
AR
$10.7B
$986K 0.01%
28,627
+6,217
+28% +$211K
TTE icon
205
TotalEnergies
TTE
$190B
$986K 0.01%
15,067
+866
+6% +$54.8K
MRTN icon
206
Marten Transport
MRTN
$1.22B
$984K 0.01%
86,457
-49,928
-37% -$530K
NCDL icon
207
Nuveen Churchill Direct Lending
NCDL
$633M
$972K 0.01%
72,889
-4,930
-6% -$70K
CTRA
208
DELISTED
Coterra Energy
CTRA
$961K 0.01%
36,515
+8,857
+32% +$223K
UL icon
209
Unilever
UL
$136B
$935K 0.01%
14,293
+809
+6% +$54.4K
ICLR icon
210
Icon
ICLR
$12.7B
$915K 0.01%
5,022
+333
+7% +$59.3K
UEC icon
211
Uranium Energy
UEC
$5.57B
$913K 0.01%
78,197
+4,149
+6% +$54.5K
SE icon
212
Sea Limited
SE
$69.5B
$908K 0.01%
7,119
+112
+2% +$16.6K
AXP icon
213
American Express
AXP
$230B
$888K 0.01%
2,400
– –
DNN icon
214
Denison Mines
DNN
$2.91B
$854K 0.01%
321,204
+32,176
+11% +$87.5K
PBDC icon
215
Putnam BDC Income ETF
PBDC
$305M
$846K 0.01%
+27,635
New +$847K
NXE icon
216
NexGen Energy
NXE
$6.99B
$829K 0.01%
90,138
+12,588
+16% +$111K
CCJ icon
217
Cameco
CCJ
$42.4B
$815K 0.01%
8,909
+1,265
+17% +$114K
IBMP icon
218
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$806K 0.01%
31,764
-4,554
-13% -$116K
SBSW icon
219
Sibanye-Stillwater
SBSW
$7.53B
$709K 0.01%
+49,766
New +$602K
GSBD icon
220
Goldman Sachs BDC
GSBD
$1.1B
$704K 0.01%
75,821
-60,187
-44% -$590K
GFI icon
221
Gold Fields
GFI
$36.5B
$671K 0.01%
15,364
– –
KBDC
222
Kayne Anderson BDC
KBDC
$937M
$665K 0.01%
46,410
-3,445
-7% -$50.2K
NVO
223
Novo Nordisk
NVO
$209B
$664K 0.01%
13,043
+1,219
+10% +$62.3K
TRIN icon
224
Trinity Capital Inc.
TRIN
$1.71B
$656K 0.01%
44,780
-2,950
-6% -$43.9K
CW icon
225
Curtiss-Wright
CW
$25.5B
$639K 0.01%
1,160
– –
7 8
9
10 11

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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.