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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
+6.78%
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
$7.44B
AUM Growth
+$362M
Cap. Flow
-$67.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$108M
2
UPS icon
United Parcel Service
UPS
+$53.6M
3
STZ icon
Constellation Brands
STZ
+$36.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$23.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.7M
2
PGR icon
Progressive
PGR
+$44.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$535K 0.01%
19,185
-429
-2% -$11K
WPM icon
227
Wheaton Precious Metals
WPM
$60.9B
$532K 0.01%
11,282
-286
-2% -$12.9K
RGLD icon
228
Royal Gold
RGLD
$19.5B
$521K 0.01%
4,281
-103
-2% -$11.6K
HES
229
DELISTED
Hess
HES
$521K 0.01%
3,413
-88
-3% -$12.8K
AR icon
230
Antero Resources
AR
$10.7B
$519K 0.01%
17,883
-178
-1% -$4.3K
MMYT icon
231
MakeMyTrip
MMYT
$5.64B
$502K 0.01%
7,060
-2,712
-28% -$154K
CAE icon
232
CAE Inc. Common Shares
CAE
$8.74B
$500K 0.01%
24,241
+3,232
+15% +$64.9K
PKX icon
233
POSCO
PKX
$17.5B
$489K 0.01%
6,235
+63
+1% +$5.18K
DNN icon
234
Denison Mines
DNN
$2.91B
$482K 0.01%
246,945
-7,949
-3% -$15.1K
WDS icon
235
Woodside Energy
WDS
$42.6B
$478K 0.01%
23,939
-561
-2% -$11.4K
MTRN icon
236
Materion
MTRN
$6.04B
$463K 0.01%
3,513
-106
-3% -$13.4K
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$4.33T
$429K 0.01%
2,843
+7
+0.2% +$1K
VIST icon
238
Vista Energy
VIST
$7.32B
$428K 0.01%
10,339
-219
-2% -$7.62K
B
239
Barrick Mining
B
$73.2B
$418K 0.01%
25,117
-446
-2% -$6.98K
BHP icon
240
BHP
BHP
$230B
$417K 0.01%
7,224
-94
-1% -$5.63K
BAC icon
241
Bank of America
BAC
$442B
$409K 0.01%
10,789
-10,000
-48% -$343K
FMX icon
242
Fomento Económico Mexicano
FMX
$41.7B
$401K 0.01%
3,077
-91
-3% -$11.9K
NEM icon
243
Newmont
NEM
$119B
$360K ﹤0.01%
10,050
-39
-0.4% -$1.34K
MOS icon
244
The Mosaic Company
MOS
$7.33B
$352K ﹤0.01%
10,848
-176
-2% -$5.61K
AA icon
245
Alcoa
AA
$13.2B
$351K ﹤0.01%
10,401
+13
+0.1% +$380
MELI icon
246
Mercado Libre
MELI
$92.3B
$346K ﹤0.01%
229
-9
-4% -$14.7K
BSMW icon
247
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$332K ﹤0.01%
13,011
– –
BSSX icon
248
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$325K ﹤0.01%
+12,404
New +$328K
IBMR icon
249
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$325K ﹤0.01%
12,886
– –
BSMU icon
250
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$311K ﹤0.01%
14,073
+12
+0.1% +$267
8 9
10
11 12

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Confluence Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Confluence Investment Management held 321 positions worth $7.44B, up 5.1% from $7.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2024 filing shows 27 new, 93 increased, 169 reduced and 25 closed positions. Its largest new stake was Constellation Brands: 143,428 shares worth $39M. The largest sale was Digital Realty Trust, an estimated $99.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q1 2024 buy was Constellation Brands: 143,428 shares worth $39M.
  • Confluence Investment Management added most to WEC Energy in Q1 2024, an estimated $108M increase.
  • Confluence Investment Management's biggest Q1 2024 reduction was Progressive, cutting an estimated $44.1M.
  • Confluence Investment Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $99.7M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.44B portfolio in Q1 2024.
  • Confluence Investment Management opened 27 new positions and closed 25 in Q1 2024.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $7.44B.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.