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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
BSMT icon
151
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$2.48M 0.04%
107,260
-120,026
-53% -$2.75M
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.5B
$2.43M 0.03%
22,861
-35,196
-61% -$3.68M
TSM icon
153
TSMC
TSM
$2.18T
$2.39M 0.03%
8,573
-993
-10% -$243K
FSK icon
154
FS KKR Capital
FSK
$3.44B
$2.37M 0.03%
159,049
-38,699
-20% -$733K
IBMQ icon
155
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.33M 0.03%
90,909
-7,999
-8% -$205K
UFPI icon
156
UFP Industries
UFPI
$5.19B
$2.19M 0.03%
23,414
+10,728
+85% +$1.08M
RLI icon
157
RLI Corp
RLI
$5.89B
$2.12M 0.03%
32,441
-2,472
-7% -$167K
HTO
158
H2O America
HTO
$2.62B
$2.09M 0.03%
42,917
-4,892
-10% -$244K
ENOV icon
159
Enovis
ENOV
$1.53B
$2.04M 0.03%
67,212
-1,518
-2% -$46K
FSP
160
Franklin Street Properties
FSP
$46.8M
$1.97M 0.03%
1,231,656
– –
SPB icon
161
Spectrum Brands
SPB
$2.07B
$1.95M 0.03%
37,126
-2,152
-5% -$119K
CSWC icon
162
Capital Southwest
CSWC
$1.6B
$1.89M 0.03%
86,665
-15,442
-15% -$352K
IBMR icon
163
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$1.89M 0.03%
73,935
-5,434
-7% -$138K
UFPT icon
164
UFP Technologies
UFPT
$2.43B
$1.86M 0.03%
9,305
-719
-7% -$158K
HAE icon
165
Haemonetics
HAE
$4B
$1.82M 0.03%
37,332
-2,525
-6% -$156K
CNNE icon
166
Cannae Holdings
CNNE
$649M
$1.77M 0.03%
96,854
-7,730
-7% -$153K
IBMO icon
167
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.75M 0.02%
68,076
-4,772
-7% -$122K
JJSF icon
168
J&J Snack Foods
JJSF
$1.71B
$1.75M 0.02%
18,163
-1,188
-6% -$132K
JBSS icon
169
John B. Sanfilippo & Son
JBSS
$972M
$1.69M 0.02%
26,228
-3,664
-12% -$237K
WGO icon
170
Winnebago Industries
WGO
$909M
$1.67M 0.02%
49,876
-942
-2% -$31.1K
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$254B
$1.61M 0.02%
101,117
+4,900
+5% +$72.5K
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.14B
$1.61M 0.02%
122,996
-14,046
-10% -$193K
MFIC icon
173
MidCap Financial Investment
MFIC
$804M
$1.58M 0.02%
131,701
-33,454
-20% -$427K
PPLT
174
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.53M 0.02%
107,410
+39,580
+58% +$500K
AER icon
175
AerCap
AER
$23.8B
$1.5M 0.02%
12,360
+733
+6% +$85.6K
5 6
7
8 9

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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.