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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
+9.43%
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
$7.07B
AUM Growth
+$613M
Cap. Flow
+$35.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$103M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$99.6M
3
UPS icon
United Parcel Service
UPS
+$48.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41M
2
RTX icon
RTX Corp
RTX
+$26.8M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 13.62%
3 Technology 13.62%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
251
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$330K ﹤0.01%
12,886
-1
-0% -$25
IBMP icon
252
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$318K ﹤0.01%
12,517
+285
+2% +$7.08K
BSMU icon
253
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$315K ﹤0.01%
14,061
– –
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$20.6B
$315K ﹤0.01%
5,233
+824
+19% +$43.6K
IBMQ icon
255
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$312K ﹤0.01%
12,189
– –
VIST icon
256
Vista Energy
VIST
$7.32B
$312K ﹤0.01%
10,558
-7,031
-40% -$207K
IBMO icon
257
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$311K ﹤0.01%
12,186
– –
GFI icon
258
Gold Fields
GFI
$36.5B
$285K ﹤0.01%
19,740
– –
VLRS
259
Controladora Vuela Compania de Aviacion
VLRS
$939M
$272K ﹤0.01%
29,028
-2,940
-9% -$21.4K
ETN icon
260
Eaton
ETN
$174B
$262K ﹤0.01%
1,089
-942
-46% -$208K
RDY icon
261
Dr. Reddy's Laboratories
RDY
$10.2B
$260K ﹤0.01%
18,675
– –
CW icon
262
Curtiss-Wright
CW
$25.5B
$258K ﹤0.01%
1,160
– –
IBN icon
263
ICICI Bank
IBN
$108B
$257K ﹤0.01%
10,794
– –
KOF icon
264
Coca-Cola Femsa
KOF
$23.2B
$256K ﹤0.01%
2,705
-292
-10% -$24.3K
IAUM icon
265
iShares Gold Trust Micro
IAUM
$6.87B
$242K ﹤0.01%
+11,760
New +$232K
NVDA icon
266
NVIDIA
NVDA
$5.42T
$241K ﹤0.01%
4,870
-3,490
-42% -$162K
HDB icon
267
HDFC Bank
HDB
$121B
$231K ﹤0.01%
6,874
– –
KMPR icon
268
Kemper
KMPR
$1.68B
$218K ﹤0.01%
+4,470
New +$196K
KB icon
269
KB Financial Group
KB
$43.5B
$203K ﹤0.01%
4,903
-581
-11% -$23.5K
COST icon
270
Costco
COST
$420B
$201K ﹤0.01%
+304
New +$180K
VALE icon
271
Vale
VALE
$62.6B
$188K ﹤0.01%
11,869
-1,458
-11% -$20.9K
EC icon
272
Ecopetrol
EC
$34.5B
$151K ﹤0.01%
12,642
-2,315
-15% -$28.1K
AAPL icon
273
Apple
AAPL
$4.57T
– –
-1,237
Closed -$212K
BSMT icon
274
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
– –
-13,345
Closed -$295K
EMXC icon
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-23,081
Closed -$1.15M
8 9 10
11
12

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Confluence Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Investment Management held 312 positions worth $7.07B, up 9.5% from $6.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2023 filing shows 22 new, 71 increased, 182 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $41M.

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

  • Confluence Investment Management's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M.
  • Confluence Investment Management added most to Clorox in Q4 2023, an estimated $103M increase.
  • Confluence Investment Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $41M.
  • Confluence Investment Management fully exited RTX Corp in Q4 2023, selling an estimated $26.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.07B portfolio in Q4 2023.
  • Confluence Investment Management opened 22 new positions and closed 18 in Q4 2023.
  • Confluence Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.07B.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.