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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
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$20.6B
$316K ﹤0.01%
7,586
+1,309
+21% +$50.1K
IBMR icon
252
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$309K ﹤0.01%
12,139
+490
+4% +$12.3K
IBMN
253
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$305K ﹤0.01%
11,431
-26,503
-70% -$705K
BSMW icon
254
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$302K ﹤0.01%
11,768
+28
+0.2% +$713
FMX icon
255
Fomento Económico Mexicano
FMX
$41.7B
$301K ﹤0.01%
3,052
+13
+0.4% +$1.4K
BSSX icon
256
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$296K ﹤0.01%
11,246
+37
+0.3% +$970
GFI icon
257
Gold Fields
GFI
$36.5B
$294K ﹤0.01%
19,140
+89
+0.5% +$1.38K
RDY icon
258
Dr. Reddy's Laboratories
RDY
$10.2B
$291K ﹤0.01%
18,290
+60
+0.3% +$966
SHG icon
259
Shinhan Financial Group
SHG
$35.6B
$288K ﹤0.01%
6,808
+33
+0.5% +$1.35K
TCPC icon
260
BlackRock TCP Capital
TCPC
$345M
$288K ﹤0.01%
34,697
-232,551
-87% -$2.23M
KMPR icon
261
Kemper
KMPR
$1.68B
$274K ﹤0.01%
4,470
– –
KOF icon
262
Coca-Cola Femsa
KOF
$23.2B
$258K ﹤0.01%
2,911
+20
+0.7% +$1.75K
INFY icon
263
Infosys
INFY
$50.7B
$232K ﹤0.01%
10,413
+45
+0.4% +$984
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$226K ﹤0.01%
480
– –
ZTO icon
265
ZTO Express
ZTO
$17.9B
$222K ﹤0.01%
+8,956
New +$186K
COST icon
266
Costco
COST
$420B
$219K ﹤0.01%
247
– –
BABA icon
267
Alibaba
BABA
$308B
$214K ﹤0.01%
+2,013
New +$165K
HDB icon
268
HDFC Bank
HDB
$121B
$212K ﹤0.01%
6,778
+24
+0.4% +$738
VLRS
269
Controladora Vuela Compania de Aviacion
VLRS
$939M
$179K ﹤0.01%
28,343
+279
+1% +$1.7K
VALE icon
270
Vale
VALE
$62.6B
$155K ﹤0.01%
13,233
+118
+0.9% +$1.26K
ARCO icon
271
Arcos Dorados Holdings
ARCO
$1.74B
$150K ﹤0.01%
17,166
+183
+1% +$1.67K
BWMX icon
272
Betterware México
BWMX
$623M
$141K ﹤0.01%
11,087
+103
+0.9% +$1.44K
EC icon
273
Ecopetrol
EC
$34.5B
$137K ﹤0.01%
15,361
+119
+0.8% +$1.2K
PAGS icon
274
PagSeguro Digital
PAGS
$2.55B
$90.9K ﹤0.01%
10,560
+118
+1% +$1.36K
ASAI
275
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$79.3K ﹤0.01%
11,522
+96
+0.8% +$850
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.