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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
-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
KMPR icon
251
Kemper
KMPR
$1.68B
$297K ﹤0.01%
4,470
– –
KB icon
252
KB Financial Group
KB
$43.5B
$292K ﹤0.01%
5,125
-326
-6% -$21.1K
RDY icon
253
Dr. Reddy's Laboratories
RDY
$10.2B
$289K ﹤0.01%
18,290
– –
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$196B
$284K ﹤0.01%
+4,043
New +$298K
FMX icon
255
Fomento Económico Mexicano
FMX
$41.7B
$261K ﹤0.01%
3,052
– –
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$256K ﹤0.01%
480
– –
GFI icon
257
Gold Fields
GFI
$36.5B
$253K ﹤0.01%
19,140
– –
AVMC icon
258
Avantis US Mid Cap Equity ETF
AVMC
$487M
$237K ﹤0.01%
+3,654
New +$243K
YUMC icon
259
Yum China
YUMC
$16.3B
$236K ﹤0.01%
+4,891
New +$232K
INFY icon
260
Infosys
INFY
$50.7B
$228K ﹤0.01%
10,413
– –
KOF icon
261
Coca-Cola Femsa
KOF
$23.2B
$227K ﹤0.01%
2,909
-2
-0.1% -$165
COST icon
262
Costco
COST
$420B
$226K ﹤0.01%
247
– –
HDB icon
263
HDFC Bank
HDB
$121B
$216K ﹤0.01%
6,778
– –
VLRS
264
Controladora Vuela Compania de Aviacion
VLRS
$939M
$211K ﹤0.01%
28,343
– –
SHG icon
265
Shinhan Financial Group
SHG
$35.6B
$211K ﹤0.01%
6,412
-396
-6% -$15.3K
BABA icon
266
Alibaba
BABA
$308B
$206K ﹤0.01%
2,425
+412
+20% +$38.9K
JPM icon
267
JPMorgan Chase
JPM
$950B
$204K ﹤0.01%
+852
New +$198K
PPLT
268
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$201K ﹤0.01%
+24,210
New +$214K
ZTO icon
269
ZTO Express
ZTO
$17.9B
$201K ﹤0.01%
10,282
+1,326
+15% +$29.1K
BWMX icon
270
Betterware México
BWMX
$623M
$124K ﹤0.01%
11,087
– –
EC icon
271
Ecopetrol
EC
$34.5B
$122K ﹤0.01%
15,347
-14
-0.1% -$113
VALE icon
272
Vale
VALE
$62.6B
$117K ﹤0.01%
13,233
– –
ARCO icon
273
Arcos Dorados Holdings
ARCO
$1.74B
$117K ﹤0.01%
16,042
-1,124
-7% -$9.63K
ASAI
274
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$49.8K ﹤0.01%
11,135
-387
-3% -$2.26K
BHP icon
275
BHP
BHP
$230B
– –
-8,657
Closed -$538K
8 9 10
11
12

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GT
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BFS
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EWM
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
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TCM
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OMC
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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.