We are live on ! Find out more
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
PZA icon
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.11M 0.07%
221,206
-95,957
-30% -$2.15M
GBDC icon
127
Golub Capital BDC
GBDC
$3.42B
$5.03M 0.07%
367,746
-83,445
-18% -$1.23M
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.72B
$4.07M 0.06%
156,292
-29,408
-16% -$883K
MLN icon
129
VanEck Long Muni ETF
MLN
$683M
$3.99M 0.06%
228,274
-22,304
-9% -$378K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.85M 0.06%
18,923
+16,020
+552% +$3.19M
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 0.05%
5
– –
AEM icon
132
Agnico Eagle Mines
AEM
$90.5B
$3.67M 0.05%
21,761
+1,371
+7% +$188K
KN icon
133
Knowles
KN
$3.34B
$3.27M 0.05%
140,357
-12,960
-8% -$265K
OBDC icon
134
Blue Owl Capital
OBDC
$5.74B
$3.25M 0.05%
254,737
-56,911
-18% -$810K
GTES icon
135
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.24M 0.05%
130,719
-852,207
-87% -$21.2M
STC icon
136
Stewart Information Services
STC
$2.08B
$3.24M 0.05%
44,131
-4,132
-9% -$284K
IIIV icon
137
i3 Verticals
IIIV
$342M
$3.2M 0.05%
98,583
-154,104
-61% -$4.65M
BBDC icon
138
Barings BDC
BBDC
$965M
$3.19M 0.05%
364,620
-58,272
-14% -$548K
NMFC icon
139
New Mountain Finance
NMFC
$732M
$3.07M 0.04%
318,226
-50,935
-14% -$528K
HGTY icon
140
Hagerty
HGTY
$1.39B
$3.04M 0.04%
252,535
-27,384
-10% -$303K
BSMS icon
141
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$2.97M 0.04%
126,710
+14,412
+13% +$336K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.94M 0.04%
32,942
-13,155
-29% -$1.15M
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.93M 0.04%
60,824
-3,828
-6% -$184K
RBC icon
144
RBC Bearings
RBC
$18B
$2.86M 0.04%
7,335
-1,951
-21% -$759K
BSMV icon
145
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$2.81M 0.04%
133,904
-6,036
-4% -$125K
BSMU icon
146
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$2.8M 0.04%
127,865
-113,887
-47% -$2.47M
MOV icon
147
Movado Group
MOV
$841M
$2.68M 0.04%
141,183
-11,466
-8% -$199K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.66M 0.04%
106,825
+65,668
+160% +$1.61M
HAYW icon
149
Hayward Holdings
HAYW
$3.36B
$2.51M 0.04%
165,784
-17,803
-10% -$273K
BSMQ icon
150
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.49M 0.04%
105,266
-5,572
-5% -$131K
4 5
6
7 8

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.