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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
EPC icon
176
Edgewell Personal Care
EPC
$1.31B
$1.47M 0.02%
72,115
-2,094
-3% -$49.1K
MRTN icon
177
Marten Transport
MRTN
$1.22B
$1.45M 0.02%
136,385
-6,168
-4% -$75K
CNR
178
Core Natural Resources Inc
CNR
$4.45B
$1.44M 0.02%
17,225
+2,101
+14% +$157K
BCSF icon
179
Bain Capital Specialty
BCSF
$850M
$1.39M 0.02%
97,707
-23,223
-19% -$352K
SONY icon
180
Sony
SONY
$138B
$1.39M 0.02%
48,151
+3,335
+7% +$89.7K
GSBD icon
181
Goldman Sachs BDC
GSBD
$1.1B
$1.38M 0.02%
136,008
-28,703
-17% -$326K
ING icon
182
ING
ING
$102B
$1.37M 0.02%
52,501
+3,268
+7% +$78.7K
LFUS icon
183
Littelfuse
LFUS
$11.6B
$1.36M 0.02%
+5,265
New +$1.32M
SAP icon
184
SAP
SAP
$238B
$1.35M 0.02%
5,060
+321
+7% +$90.3K
BSMW icon
185
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$1.3M 0.02%
52,186
-72,166
-58% -$1.77M
SE icon
186
Sea Limited
SE
$69.5B
$1.25M 0.02%
+7,007
New +$1.2M
ASML icon
187
ASML
ASML
$669B
$1.25M 0.02%
1,287
+108
+9% +$84.9K
WTW icon
188
Willis Towers Watson
WTW
$32B
$1.21M 0.02%
3,492
+104
+3% +$33.7K
AOUT icon
189
American Outdoor Brands
AOUT
$157M
$1.19M 0.02%
136,997
-19,078
-12% -$181K
SHOP icon
190
Shopify
SHOP
$195B
$1.18M 0.02%
7,918
-448
-5% -$60.7K
NEM icon
191
Newmont
NEM
$119B
$1.16M 0.02%
13,703
+1,076
+9% +$75K
SLRC icon
192
SLR Investment Corp
SLRC
$715M
$1.15M 0.02%
74,985
-12,575
-14% -$204K
MSDL icon
193
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.14M 0.02%
70,848
-16,095
-19% -$294K
FNV icon
194
Franco-Nevada
FNV
$46B
$1.11M 0.02%
4,964
-678
-12% -$122K
NCDL icon
195
Nuveen Churchill Direct Lending
NCDL
$633M
$1.07M 0.02%
77,819
-16,770
-18% -$268K
AGI icon
196
Alamos Gold
AGI
$13.9B
$1.05M 0.01%
29,991
+3,002
+11% +$85.8K
SLV icon
197
iShares Silver Trust
SLV
$30.9B
$1.05M 0.01%
24,673
+2,286
+10% +$82.1K
CCAP icon
198
Crescent Capital BDC
CCAP
$434M
$1.02M 0.01%
71,455
-4,606
-6% -$69K
SCCO icon
199
Southern Copper
SCCO
$166B
$1.01M 0.01%
8,513
+2,306
+37% +$226K
RGLD icon
200
Royal Gold
RGLD
$19.5B
$992K 0.01%
4,945
+133
+3% +$23K
6 7
8
9 10

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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.