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
-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
IBN icon
251
ICICI Bank
IBN
$108B
$304K ﹤0.01%
10,569
-224
-2% -$6K
BSMW icon
252
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$296K ﹤0.01%
11,740
-1,271
-10% -$32.1K
BSSX icon
253
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$291K ﹤0.01%
11,209
-1,195
-10% -$30.9K
IBMR icon
254
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$290K ﹤0.01%
11,649
-1,237
-10% -$30.8K
GFI icon
255
Gold Fields
GFI
$36.5B
$284K ﹤0.01%
19,051
-480
-2% -$7.8K
RDY icon
256
Dr. Reddy's Laboratories
RDY
$10.2B
$278K ﹤0.01%
18,230
-420
-2% -$6.02K
BSMU icon
257
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$278K ﹤0.01%
12,751
-1,322
-9% -$28.9K
IBMQ icon
258
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$277K ﹤0.01%
11,055
-1,134
-9% -$28.4K
GOOGL icon
259
Alphabet (Google) Class A
GOOGL
$4.33T
$275K ﹤0.01%
1,511
-1,332
-47% -$225K
KMPR icon
260
Kemper
KMPR
$1.68B
$265K ﹤0.01%
4,470
– –
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$20.6B
$256K ﹤0.01%
6,277
+984
+19% +$45.5K
KOF icon
262
Coca-Cola Femsa
KOF
$23.2B
$248K ﹤0.01%
2,891
-46
-2% -$4.31K
SHG icon
263
Shinhan Financial Group
SHG
$35.6B
$236K ﹤0.01%
6,775
-133
-2% -$4.47K
HDB icon
264
HDFC Bank
HDB
$121B
$217K ﹤0.01%
+6,754
New +$198K
JPM icon
265
JPMorgan Chase
JPM
$950B
$210K ﹤0.01%
+1,041
New +$204K
COST icon
266
Costco
COST
$420B
$210K ﹤0.01%
+247
New +$193K
AMP icon
267
Ameriprise Financial
AMP
$48.8B
$205K ﹤0.01%
480
– –
INFY icon
268
Infosys
INFY
$50.7B
$193K ﹤0.01%
10,368
-173
-2% -$3.01K
VLRS
269
Controladora Vuela Compania de Aviacion
VLRS
$939M
$178K ﹤0.01%
28,064
-400
-1% -$3.08K
EC icon
270
Ecopetrol
EC
$34.5B
$171K ﹤0.01%
15,242
-120
-0.8% -$1.43K
BWMX icon
271
Betterware México
BWMX
$623M
$160K ﹤0.01%
10,984
-186
-2% -$3.22K
ARCO icon
272
Arcos Dorados Holdings
ARCO
$1.74B
$153K ﹤0.01%
16,983
-280
-2% -$2.88K
VALE icon
273
Vale
VALE
$62.6B
$146K ﹤0.01%
13,115
-202
-2% -$2.43K
PAGS icon
274
PagSeguro Digital
PAGS
$2.55B
$122K ﹤0.01%
10,442
+2
+0% +$25
ASAI
275
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$106K ﹤0.01%
11,426
-172
-1% -$2.13K
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 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.