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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
MSDL icon
201
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$940K 0.01%
67,321
-4,835
-7% -$74.8K
SAP icon
202
SAP
SAP
$238B
$928K 0.01%
5,423
+144
+3% +$29.7K
SLRC icon
203
SLR Investment Corp
SLRC
$715M
$915K 0.01%
63,966
-5,372
-8% -$79.6K
ENOV icon
204
Enovis
ENOV
$1.53B
$909K 0.01%
39,936
-1,180
-3% -$27.9K
JJSF icon
205
J&J Snack Foods
JJSF
$1.71B
$903K 0.01%
11,389
-59
-0.5% -$5.11K
UL icon
206
Unilever
UL
$136B
$878K 0.01%
15,411
+1,118
+8% +$74.9K
NCDL icon
207
Nuveen Churchill Direct Lending
NCDL
$633M
$874K 0.01%
68,743
-4,146
-6% -$55.6K
WGO icon
208
Winnebago Industries
WGO
$909M
$824K 0.01%
26,585
-4,438
-14% -$185K
IBMP icon
209
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$819K 0.01%
32,206
+442
+1% +$11.3K
FSP
210
Franklin Street Properties
FSP
$46.8M
$818K 0.01%
1,231,656
– –
CW icon
211
Curtiss-Wright
CW
$25.5B
$790K 0.01%
1,160
– –
AXP icon
212
American Express
AXP
$230B
$726K 0.01%
2,400
– –
SE icon
213
Sea Limited
SE
$69.5B
$682K 0.01%
8,232
+1,113
+16% +$119K
MDYV icon
214
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$679K 0.01%
7,972
-69,832
-90% -$6.16M
GFI icon
215
Gold Fields
GFI
$36.5B
$674K 0.01%
14,856
-508
-3% -$25.5K
MSIF
216
MSC Income Fund Inc
MSIF
$566M
$668K 0.01%
54,855
+29,698
+118% +$384K
FELE icon
217
Franklin Electric
FELE
$4.84B
$648K 0.01%
+7,033
New +$690K
TRIN icon
218
Trinity Capital Inc.
TRIN
$1.71B
$615K 0.01%
41,824
-2,956
-7% -$45.7K
NVO
219
Novo Nordisk
NVO
$209B
$576K 0.01%
15,686
+2,643
+20% +$125K
ASX icon
220
ASE Group
ASX
$82.2B
$467K 0.01%
21,543
+343
+2% +$7.21K
KB icon
221
KB Financial Group
KB
$43.5B
$464K 0.01%
4,654
+87
+2% +$8.74K
CCAP icon
222
Crescent Capital BDC
CCAP
$434M
$392K 0.01%
32,223
-38,397
-54% -$525K
SHG icon
223
Shinhan Financial Group
SHG
$35.6B
$356K 0.01%
5,799
+128
+2% +$7.85K
KOF icon
224
Coca-Cola Femsa
KOF
$23.2B
$340K 0.01%
3,488
+93
+3% +$9.62K
IBMO icon
225
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$337K 0.01%
13,150
+269
+2% +$6.9K
7 8
9
10 11

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EWM
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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.