We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
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
$7.21B
AUM Growth
-$273M
Cap. Flow
-$64.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.76%
Holding
315
New
17
Increased
118
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$52.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.3M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$25.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.5M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$67.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
3
KDP icon
Keurig Dr Pepper
KDP
+$14M
4
PGR icon
Progressive
PGR
+$8.01M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Technology 13.8%
3 Industrials 12.58%
4 Consumer Staples 10.66%
5 Utilities 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$583K 0.01%
22,837
+1,355
+6% +$33.7K
COP icon
227
ConocoPhillips
COP
$141B
$580K 0.01%
5,852
+297
+5% +$31.5K
UEC icon
228
Uranium Energy
UEC
$5.57B
$564K 0.01%
84,333
+2,081
+3% +$15.9K
HES
229
DELISTED
Hess
HES
$548K 0.01%
4,117
+255
+7% +$35.6K
MSDL icon
230
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$540K 0.01%
26,142
+365
+1% +$7.47K
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$539K 0.01%
14,167
+753
+6% +$33.7K
AA icon
232
Alcoa
AA
$13.2B
$529K 0.01%
13,999
+936
+7% +$38.9K
SCCO icon
233
Southern Copper
SCCO
$166B
$527K 0.01%
6,099
-1,994
-25% -$199K
SA
234
Seabridge Gold
SA
$3.35B
$493K 0.01%
43,190
+2,391
+6% +$36.8K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$484K 0.01%
+4,990
New +$491K
DNN icon
236
Denison Mines
DNN
$2.91B
$481K 0.01%
267,217
+9,831
+4% +$20.7K
BAC icon
237
Bank of America
BAC
$442B
$465K 0.01%
10,591
– –
B
238
Barrick Mining
B
$73.2B
$461K 0.01%
29,751
+974
+3% +$17.7K
NEM icon
239
Newmont
NEM
$119B
$439K 0.01%
11,788
+281
+2% +$12.8K
CW icon
240
Curtiss-Wright
CW
$25.5B
$412K 0.01%
1,160
– –
MTRN icon
241
Materion
MTRN
$6.04B
$399K 0.01%
4,031
+204
+5% +$22.2K
AGNC icon
242
AGNC Investment
AGNC
$12.9B
$386K 0.01%
+41,958
New +$409K
WDS icon
243
Woodside Energy
WDS
$42.6B
$380K 0.01%
24,363
+3,400
+16% +$54.5K
IBN icon
244
ICICI Bank
IBN
$108B
$373K 0.01%
12,500
– –
MELI icon
245
Mercado Libre
MELI
$92.3B
$357K 0.01%
210
-14
-6% -$27.3K
MOS icon
246
The Mosaic Company
MOS
$7.33B
$357K 0.01%
14,527
+863
+6% +$22.6K
BSMW icon
247
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$306K ﹤0.01%
12,184
+416
+4% +$10.5K
BSSX icon
248
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$305K ﹤0.01%
11,825
+579
+5% +$15.1K
IBMN
249
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$304K ﹤0.01%
11,431
– –
IBMR icon
250
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$303K ﹤0.01%
12,139
– –
8 9
10
11 12

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Confluence Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Confluence Investment Management held 315 positions worth $7.21B, down 3.7% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q4 2024 filing shows 17 new, 118 increased, 137 reduced and 16 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 206,281 shares worth $14.2M. The largest sale was Rayonier, an estimated $67.2M.

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

  • Confluence Investment Management's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 206,281 shares worth $14.2M.
  • Confluence Investment Management added most to American Water Works in Q4 2024, an estimated $52.8M increase.
  • Confluence Investment Management's biggest Q4 2024 reduction was Progressive, cutting an estimated $8.01M.
  • Confluence Investment Management fully exited Rayonier in Q4 2024, selling an estimated $67.2M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.21B portfolio in Q4 2024.
  • Confluence Investment Management opened 17 new positions and closed 16 in Q4 2024.
  • Confluence Investment Management's portfolio value fell 3.7% quarter-over-quarter to $7.21B.

Based on Confluence Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.