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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
-3.29%
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
$6.93B
AUM Growth
-$507M
Cap. Flow
-$204M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
124
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$104M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.4M
3
PAYC icon
Paycom
PAYC
+$26.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.1M
5
AOS icon
A.O. Smith
AOS
+$23.1M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$55.2M
2
FAST icon
Fastenal
FAST
+$54M
3
MSFT icon
Microsoft
MSFT
+$40.3M
4
ROK icon
Rockwell Automation
ROK
+$22.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 13.39%
3 Industrials 12.69%
4 Consumer Staples 11.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
226
Franco-Nevada
FNV
$46B
$577K 0.01%
4,869
+357
+8% +$43.4K
RGLD icon
227
Royal Gold
RGLD
$19.5B
$559K 0.01%
4,468
+187
+4% +$23.3K
AXP icon
228
American Express
AXP
$230B
$556K 0.01%
2,400
-5
-0.2% -$1.16K
SA
229
Seabridge Gold
SA
$3.35B
$529K 0.01%
38,662
+1,285
+3% +$19.5K
CTRA
230
DELISTED
Coterra Energy
CTRA
$529K 0.01%
19,820
+635
+3% +$17.6K
HES
231
DELISTED
Hess
HES
$525K 0.01%
3,559
+146
+4% +$22.4K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.7B
$522K 0.01%
+2,994
New +$523K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.7B
$499K 0.01%
+5,662
New +$499K
DNN icon
234
Denison Mines
DNN
$2.91B
$484K 0.01%
243,139
-3,806
-2% -$8.08K
UEC icon
235
Uranium Energy
UEC
$5.57B
$475K 0.01%
79,045
-1,459
-2% -$9.92K
CAE icon
236
CAE Inc. Common Shares
CAE
$8.74B
$466K 0.01%
25,098
+857
+4% +$16.6K
WDS icon
237
Woodside Energy
WDS
$42.6B
$465K 0.01%
24,698
+759
+3% +$14.1K
VIST icon
238
Vista Energy
VIST
$7.32B
$457K 0.01%
10,042
-297
-3% -$13.1K
AA icon
239
Alcoa
AA
$13.2B
$455K 0.01%
11,428
+1,027
+10% +$39.7K
NEM icon
240
Newmont
NEM
$119B
$454K 0.01%
10,855
+805
+8% +$32.9K
B
241
Barrick Mining
B
$73.2B
$452K 0.01%
27,092
+1,975
+8% +$33.5K
BHP icon
242
BHP
BHP
$230B
$444K 0.01%
7,772
+548
+8% +$31.8K
PKX icon
243
POSCO
PKX
$17.5B
$422K 0.01%
6,420
+185
+3% +$13.1K
BAC icon
244
Bank of America
BAC
$442B
$421K 0.01%
10,591
-198
-2% -$7.59K
MTRN icon
245
Materion
MTRN
$6.04B
$389K 0.01%
3,596
+83
+2% +$9.54K
MELI icon
246
Mercado Libre
MELI
$92.3B
$366K 0.01%
223
-6
-3% -$9.47K
MOS icon
247
The Mosaic Company
MOS
$7.33B
$351K 0.01%
12,141
+1,293
+12% +$39K
FMX icon
248
Fomento Económico Mexicano
FMX
$41.7B
$327K ﹤0.01%
3,039
-38
-1% -$4.44K
CW icon
249
Curtiss-Wright
CW
$25.5B
$314K ﹤0.01%
1,160
– –
KB icon
250
KB Financial Group
KB
$43.5B
$307K ﹤0.01%
5,431
-84
-2% -$4.57K
8 9
10
11 12

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Confluence Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Confluence Investment Management held 308 positions worth $6.93B, down 6.8% from $7.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2024 filing shows 12 new, 124 increased, 154 reduced and 9 closed positions. Its largest new stake was Paycom: 152,795 shares worth $21.9M. The largest sale was Brookfield, an estimated $55.2M.

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

  • Confluence Investment Management's largest Q2 2024 buy was Paycom: 152,795 shares worth $21.9M.
  • Confluence Investment Management added most to Hershey in Q2 2024, an estimated $104M increase.
  • Confluence Investment Management's biggest Q2 2024 reduction was Fastenal, cutting an estimated $54M.
  • Confluence Investment Management fully exited Brookfield in Q2 2024, selling an estimated $55.2M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.93B portfolio in Q2 2024.
  • Confluence Investment Management opened 12 new positions and closed 9 in Q2 2024.
  • Confluence Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.93B.

Based on Confluence Investment Management's 13F filing for Q2 2024, filed 1 Jul 2024.