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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
UEC icon
201
Uranium Energy
UEC
$5.57B
$988K 0.01%
74,048
+4,074
+6% +$40.8K
WPM icon
202
Wheaton Precious Metals
WPM
$60.9B
$968K 0.01%
8,657
-3,388
-28% -$331K
MITSY
203
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$948K 0.01%
1,909
+203
+12% +$101K
IBMP icon
204
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$925K 0.01%
36,318
-3,499
-9% -$89K
VMC icon
205
Vulcan Materials
VMC
$36.9B
$914K 0.01%
2,970
+288
+11% +$81.8K
UL icon
206
Unilever
UL
$136B
$899K 0.01%
13,484
+1,277
+10% +$88.1K
TTE icon
207
TotalEnergies
TTE
$190B
$848K 0.01%
14,201
+1,506
+12% +$92.8K
EXE
208
Expand Energy Corp
EXE
$21.5B
$844K 0.01%
7,945
+930
+13% +$93.3K
HLN icon
209
Haleon
HLN
$44.2B
$840K 0.01%
93,631
+9,218
+11% +$88.8K
ICLR icon
210
Icon
ICLR
$12.7B
$821K 0.01%
4,689
+557
+13% +$93.2K
AXP icon
211
American Express
AXP
$230B
$797K 0.01%
2,400
– –
DNN icon
212
Denison Mines
DNN
$2.91B
$795K 0.01%
289,028
+22,148
+8% +$49K
XOM icon
213
ExxonMobil
XOM
$634B
$793K 0.01%
7,036
+839
+14% +$93.3K
AR icon
214
Antero Resources
AR
$10.7B
$752K 0.01%
22,410
+2,833
+14% +$94.4K
TRIN icon
215
Trinity Capital Inc.
TRIN
$1.71B
$739K 0.01%
47,730
-11,322
-19% -$175K
NXE icon
216
NexGen Energy
NXE
$6.99B
$694K 0.01%
77,550
+7,901
+11% +$58.3K
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$672K 0.01%
17,129
+2,332
+16% +$101K
KBDC
218
Kayne Anderson BDC
KBDC
$937M
$664K 0.01%
49,855
-6,245
-11% -$94.8K
NVO
219
Novo Nordisk
NVO
$209B
$656K 0.01%
11,824
+448
+4% +$26.2K
CTRA
220
DELISTED
Coterra Energy
CTRA
$654K 0.01%
27,658
+4,060
+17% +$97.9K
GFI icon
221
Gold Fields
GFI
$36.5B
$645K 0.01%
15,364
-673
-4% -$20.9K
CCJ icon
222
Cameco
CCJ
$42.4B
$641K 0.01%
7,644
+699
+10% +$54.2K
CW icon
223
Curtiss-Wright
CW
$25.5B
$630K 0.01%
1,160
– –
METC icon
224
Ramaco Resources Class A
METC
$649M
$406K 0.01%
+12,241
New +$285K
KB icon
225
KB Financial Group
KB
$43.5B
$379K 0.01%
4,567
-165
-3% -$13.5K
7 8
9
10 11

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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.