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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
GFI icon
251
Gold Fields
GFI
$36.5B
$310K ﹤0.01%
19,531
-209
-1% -$2.91K
IBMQ icon
252
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$308K ﹤0.01%
12,189
– –
CW icon
253
Curtiss-Wright
CW
$25.5B
$297K ﹤0.01%
1,160
– –
KB icon
254
KB Financial Group
KB
$43.5B
$287K ﹤0.01%
5,515
+612
+12% +$28.9K
KOF icon
255
Coca-Cola Femsa
KOF
$23.2B
$285K ﹤0.01%
2,937
+232
+9% +$22.2K
IBN icon
256
ICICI Bank
IBN
$108B
$285K ﹤0.01%
10,793
-1
-0% -$25
NVDA icon
257
NVIDIA
NVDA
$5.42T
$279K ﹤0.01%
3,080
-1,790
-37% -$130K
KMPR icon
258
Kemper
KMPR
$1.68B
$277K ﹤0.01%
4,470
– –
RDY icon
259
Dr. Reddy's Laboratories
RDY
$10.2B
$274K ﹤0.01%
18,650
-25
-0.1% -$365
SQM icon
260
Sociedad Química y Minera de Chile
SQM
$20.6B
$260K ﹤0.01%
5,293
+60
+1% +$2.82K
SHG icon
261
Shinhan Financial Group
SHG
$35.6B
$245K ﹤0.01%
+6,908
New +$223K
BWMX icon
262
Betterware México
BWMX
$623M
$223K ﹤0.01%
+11,170
New +$172K
VLRS
263
Controladora Vuela Compania de Aviacion
VLRS
$939M
$211K ﹤0.01%
28,464
-564
-2% -$4.36K
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$210K ﹤0.01%
+480
New +$192K
ARCO icon
265
Arcos Dorados Holdings
ARCO
$1.74B
$192K ﹤0.01%
+17,263
New +$205K
INFY icon
266
Infosys
INFY
$50.7B
$189K ﹤0.01%
+10,541
New +$205K
EC icon
267
Ecopetrol
EC
$34.5B
$182K ﹤0.01%
15,362
+2,720
+22% +$31.5K
ASAI
268
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$171K ﹤0.01%
+11,598
New +$165K
VALE icon
269
Vale
VALE
$62.6B
$162K ﹤0.01%
13,317
+1,448
+12% +$19.5K
PAGS icon
270
PagSeguro Digital
PAGS
$2.55B
$149K ﹤0.01%
+10,440
New +$138K
APTV icon
271
Aptiv
APTV
$10.3B
– –
-5,502
Closed -$494K
BSCP
272
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-405,917
Closed -$8.3M
COST icon
273
Costco
COST
$420B
– –
-304
Closed -$201K
DLR icon
274
Digital Realty Trust
DLR
$71.7B
– –
-740,988
Closed -$99.7M
ETN icon
275
Eaton
ETN
$174B
– –
-1,089
Closed -$262K
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.