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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
CPA icon
251
Copa Holdings
CPA
$5.8B
$223K ﹤0.01%
+1,880
New +$215K
JPM icon
252
JPMorgan Chase
JPM
$950B
$216K ﹤0.01%
685
-40
-6% -$11.9K
NVDA icon
253
NVIDIA
NVDA
$5.42T
$213K ﹤0.01%
+1,139
New +$199K
RDY icon
254
Dr. Reddy's Laboratories
RDY
$10.2B
$206K ﹤0.01%
14,760
-625
-4% -$8.99K
COST icon
255
Costco
COST
$420B
$205K ﹤0.01%
221
– –
V icon
256
Visa
V
$677B
$200K ﹤0.01%
586
-4
-0.7% -$1.38K
RWAY icon
257
Runway Growth Finance
RWAY
$287M
$185K ﹤0.01%
18,196
+2,038
+13% +$21.9K
PNNT
258
Pennant Park Investment Corp
PNNT
$241M
$184K ﹤0.01%
27,495
+2,872
+12% +$20.4K
VLRS
259
Controladora Vuela Compania de Aviacion
VLRS
$939M
$177K ﹤0.01%
24,695
-615
-2% -$3.54K
MSIF
260
MSC Income Fund Inc
MSIF
$566M
$159K ﹤0.01%
12,131
+1,529
+14% +$22.7K
VALE icon
261
Vale
VALE
$62.6B
$120K ﹤0.01%
11,090
-589
-5% -$6.01K
EC icon
262
Ecopetrol
EC
$34.5B
$114K ﹤0.01%
12,353
-594
-5% -$5.33K
ARCO icon
263
Arcos Dorados Holdings
ARCO
$1.74B
$95K ﹤0.01%
14,072
-681
-5% -$4.83K
ASAI
264
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$93.5K ﹤0.01%
10,872
-584
-5% -$5.02K
AZEK
265
DELISTED
The AZEK Co
AZEK
– –
-60,424
Closed -$3.28M
BSMP
266
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-106,632
Closed -$2.62M
CYBR
267
DELISTED
CyberArk
CYBR
– –
-3,337
Closed -$1.36M
FXF icon
268
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-143,339
Closed -$16M
IAU icon
269
iShares Gold Trust
IAU
$64.4B
– –
-14,403
Closed -$898K
IBDW icon
270
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
– –
-487,502
Closed -$10.3M
IBDX icon
271
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
– –
-401,503
Closed -$10.2M
IBDY icon
272
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-307,307
Closed -$7.96M
IBTI icon
273
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-436,479
Closed -$9.76M
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-125,563
Closed -$11.9M
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,615
Closed -$886K
8 9 10
11
12

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BFS
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EWM
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TCM
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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.