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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
+2.71%
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
$7.01B
AUM Growth
-$68.1M
Cap. Flow
-$217M
Cap. Flow %
-3.1%
Top 10 Hldgs %
23.54%
Holding
311
New
24
Increased
81
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$110M
2
ACN icon
Accenture
ACN
+$53.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.6M
5
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$22.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$114M
2
PEP icon
PepsiCo
PEP
+$93.9M
3
PII icon
Polaris
PII
+$33.5M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$21.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 13.59%
3 Technology 12.93%
4 Consumer Staples 10.85%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$308B
$361K 0.01%
2,018
-73
-3% -$9.56K
MMYT icon
227
MakeMyTrip
MMYT
$5.64B
$343K ﹤0.01%
3,665
-1,804
-33% -$175K
IBN icon
228
ICICI Bank
IBN
$108B
$320K ﹤0.01%
10,601
-338
-3% -$11K
PSBD icon
229
Palmer Square Capital BDC
PSBD
$320M
$316K ﹤0.01%
25,763
+4,065
+19% +$56K
IBMN
230
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$310K ﹤0.01%
11,583
– –
BCIC
231
BCP Investment Corp
BCIC
$92.9M
$306K ﹤0.01%
26,528
+5,594
+27% +$68.8K
MP icon
232
MP Materials
MP
$9.1B
$299K ﹤0.01%
+4,460
New +$281K
MELI icon
233
Mercado Libre
MELI
$92.3B
$290K ﹤0.01%
124
-66
-35% -$158K
SHG icon
234
Shinhan Financial Group
SHG
$35.6B
$286K ﹤0.01%
5,671
-198
-3% -$9.68K
VIST icon
235
Vista Energy
VIST
$7.32B
$285K ﹤0.01%
8,271
-317
-4% -$13.1K
GLD icon
236
SPDR Gold Trust
GLD
$142B
$283K ﹤0.01%
795
– –
KOF icon
237
Coca-Cola Femsa
KOF
$23.2B
$282K ﹤0.01%
3,395
+772
+29% +$66.6K
NBIS
238
Nebius Group N.V.
NBIS
$47.7B
$269K ﹤0.01%
2,393
-2,837
-54% -$197K
FMX icon
239
Fomento Económico Mexicano
FMX
$41.7B
$260K ﹤0.01%
2,636
-78
-3% -$7.25K
JBS
240
JBS N.V.
JBS
$46.8B
$238K ﹤0.01%
15,930
+3,404
+27% +$49.6K
AMP icon
241
Ameriprise Financial
AMP
$48.8B
$236K ﹤0.01%
480
– –
HDB icon
242
HDFC Bank
HDB
$121B
$236K ﹤0.01%
6,899
+1,131
+20% +$41.7K
ASX icon
243
ASE Group
ASX
$82.2B
$235K ﹤0.01%
21,200
+3,137
+17% +$32.8K
YUMC icon
244
Yum China
YUMC
$16.3B
$233K ﹤0.01%
+5,440
New +$247K
ZTO icon
245
ZTO Express
ZTO
$17.9B
$233K ﹤0.01%
+12,150
New +$233K
HTHT icon
246
Huazhu Hotels Group
HTHT
$13B
$232K ﹤0.01%
+5,944
New +$208K
KMPR icon
247
Kemper
KMPR
$1.68B
$230K ﹤0.01%
4,470
– –
INFY icon
248
Infosys
INFY
$50.7B
$230K ﹤0.01%
+14,139
New +$243K
BAP icon
249
Credicorp
BAP
$30.7B
$230K ﹤0.01%
862
-36
-4% -$8.91K
BIDU icon
250
Baidu
BIDU
$37.2B
$229K ﹤0.01%
+1,740
New +$172K
8 9
10
11 12

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Confluence Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Confluence Investment Management held 311 positions worth $7.01B, down 0.96% from $7.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management withdrew a net $217M in Q3 2025, closing 17 positions and reducing 180 holdings. Its most notable exit was Oracle, an estimated $114M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in McCormick & Company Non-Voting worth $21.6M.

  • Confluence Investment Management's largest Q3 2025 buy was McCormick & Company Non-Voting: 322,216 shares worth $21.6M.
  • Confluence Investment Management added most to Mondelez International in Q3 2025, an estimated $110M increase.
  • Confluence Investment Management's biggest Q3 2025 reduction was Gates Industrial Corporation Ltd., cutting an estimated $21.2M.
  • Confluence Investment Management fully exited Oracle in Q3 2025, selling an estimated $114M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $7.01B portfolio in Q3 2025.
  • Confluence Investment Management opened 24 new positions and closed 17 in Q3 2025.
  • Confluence Investment Management's portfolio value fell 0.96% quarter-over-quarter to $7.01B.

Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.