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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
JBTM
101
JBT Marel
JBTM
$6.39B
$12M 0.17%
85,680
-9,050
-10% -$1.24M
BWIN
102
Baldwin Insurance Group
BWIN
$2.86B
$11.5M 0.16%
406,113
-7,115
-2% -$247K
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$11.4M 0.16%
521,000
-10,810
-2% -$237K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.4M 0.16%
17,122
-2,100
-11% -$1.35M
DFNM icon
105
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$10.4M 0.15%
216,392
+48,497
+29% +$2.31M
IBTH icon
106
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$10.3M 0.15%
456,205
-10,910
-2% -$245K
IBDT icon
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.2M 0.15%
+399,602
New +$10.2M
IBDS icon
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$10.1M 0.14%
416,135
+253,368
+156% +$6.14M
TRIP icon
109
TripAdvisor
TRIP
$1.26B
$9.84M 0.14%
604,909
-49,709
-8% -$867K
IBTM icon
110
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$9.69M 0.14%
418,745
-9,745
-2% -$224K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.49M 0.14%
67,791
-7,479
-10% -$1.04M
SHLD icon
112
Global X Defense Tech ETF
SHLD
$7.67B
$9.36M 0.13%
133,223
-27,536
-17% -$1.73M
AVDV icon
113
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.75M 0.12%
+98,253
New +$8.26M
BSMY
114
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$8.3M 0.12%
340,971
+328,394
+2,611% +$7.82M
MTN icon
115
Vail Resorts
MTN
$5.3B
$8.16M 0.12%
+54,555
New +$8.47M
IBTK icon
116
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$7.65M 0.11%
384,676
-8,831
-2% -$175K
CVCO icon
117
Cavco Industries
CVCO
$4.55B
$7.14M 0.1%
12,287
+4,729
+63% +$2.31M
MAIN icon
118
Main Street Capital
MAIN
$5.48B
$6.46M 0.09%
101,634
-28,351
-22% -$1.83M
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.38M 0.09%
+120,237
New +$6.35M
BSSX icon
120
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$6.34M 0.09%
248,222
+34,168
+16% +$857K
IBTL icon
121
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$6.11M 0.09%
297,157
-7,744
-3% -$158K
BSMR icon
122
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$5.96M 0.09%
251,853
-13,305
-5% -$314K
HTGC icon
123
Hercules Capital
HTGC
$3.23B
$5.72M 0.08%
302,513
-81,265
-21% -$1.56M
CNMD icon
124
CONMED
CNMD
$1.47B
$5.72M 0.08%
121,538
-7,474
-6% -$387K
TSLX icon
125
Sixth Street Specialty
TSLX
$1.81B
$5.35M 0.08%
233,908
-54,158
-19% -$1.3M
3 4
5
6 7

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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.