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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
+10.58%
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
$7.48B
AUM Growth
+$553M
Cap. Flow
-$109M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.4%
Holding
316
New
17
Increased
114
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$36.9M
2
PAYC icon
Paycom
PAYC
+$36M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$18.3M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$17.2M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$35.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27M
3
TJX icon
TJX Companies
TJX
+$25.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$651K 0.01%
2,400
– –
SHOP icon
227
Shopify
SHOP
$195B
$651K 0.01%
8,120
-1,145
-12% -$79.1K
NEM icon
228
Newmont
NEM
$119B
$615K 0.01%
11,507
+652
+6% +$32.4K
RIO icon
229
Rio Tinto
RIO
$164B
$594K 0.01%
8,343
-8,752
-51% -$562K
MMYT icon
230
MakeMyTrip
MMYT
$5.64B
$591K 0.01%
6,357
-570
-8% -$53.8K
COP icon
231
ConocoPhillips
COP
$141B
$585K 0.01%
5,555
+348
+7% +$38.2K
B
232
Barrick Mining
B
$73.2B
$572K 0.01%
28,777
+1,685
+6% +$32.1K
AR icon
233
Antero Resources
AR
$10.7B
$571K 0.01%
19,939
+1,440
+8% +$40.8K
BHP icon
234
BHP
BHP
$230B
$538K 0.01%
8,657
+885
+11% +$48.9K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.6B
$529K 0.01%
+3,172
New +$515K
HES
236
DELISTED
Hess
HES
$524K 0.01%
3,862
+303
+9% +$42.1K
CTRA
237
DELISTED
Coterra Energy
CTRA
$514K 0.01%
21,482
+1,662
+8% +$41K
UEC icon
238
Uranium Energy
UEC
$5.57B
$511K 0.01%
82,252
+3,207
+4% +$17.4K
VIST icon
239
Vista Energy
VIST
$7.32B
$511K 0.01%
11,558
+1,516
+15% +$71.2K
MSDL icon
240
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$510K 0.01%
+25,777
New +$534K
AA icon
241
Alcoa
AA
$13.2B
$504K 0.01%
13,063
+1,635
+14% +$55.7K
DNN icon
242
Denison Mines
DNN
$2.91B
$471K 0.01%
257,386
+14,247
+6% +$25K
MELI icon
243
Mercado Libre
MELI
$92.3B
$460K 0.01%
224
+1
+0.4% +$1.88K
MTRN icon
244
Materion
MTRN
$6.04B
$428K 0.01%
3,827
+231
+6% +$25.7K
BAC icon
245
Bank of America
BAC
$442B
$420K 0.01%
10,591
– –
CW icon
246
Curtiss-Wright
CW
$25.5B
$381K 0.01%
1,160
– –
IBN icon
247
ICICI Bank
IBN
$108B
$373K 0.01%
12,500
+1,931
+18% +$56.2K
MOS icon
248
The Mosaic Company
MOS
$7.33B
$366K ﹤0.01%
13,664
+1,523
+13% +$41.9K
WDS icon
249
Woodside Energy
WDS
$42.6B
$361K ﹤0.01%
20,963
-3,735
-15% -$66.3K
KB icon
250
KB Financial Group
KB
$43.5B
$337K ﹤0.01%
5,451
+20
+0.4% +$1.24K
8 9
10
11 12

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Confluence Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Confluence Investment Management held 316 positions worth $7.48B, up 8% from $6.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q3 2024 filing shows 17 new, 114 increased, 157 reduced and 18 closed positions. Its largest new stake was Brown-Forman Class B: 406,079 shares worth $20M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $35.4M.

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

  • Confluence Investment Management's largest Q3 2024 buy was Brown-Forman Class B: 406,079 shares worth $20M.
  • Confluence Investment Management added most to Diageo in Q3 2024, an estimated $36.9M increase.
  • Confluence Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $27M.
  • Confluence Investment Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $35.4M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.48B portfolio in Q3 2024.
  • Confluence Investment Management opened 17 new positions and closed 18 in Q3 2024.
  • Confluence Investment Management's portfolio value rose 8% quarter-over-quarter to $7.48B.

Based on Confluence Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.