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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
HDB icon
276
HDFC Bank
HDB
$121B
– –
-6,874
Closed -$231K
IAUM icon
277
iShares Gold Trust Micro
IAUM
$6.87B
– –
-11,760
Closed -$242K
IBTF
278
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-347,078
Closed -$8.08M
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-5,386
Closed -$379K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-11,811
Closed -$597K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-378,244
Closed -$31.9M
IVV icon
282
iShares Core S&P 500 ETF
IVV
$904B
– –
-773
Closed -$369K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-55,119
Closed -$9.11M
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-12,920
Closed -$2.01M
MLN icon
285
VanEck Long Muni ETF
MLN
$683M
– –
-226,755
Closed -$4.14M
NWN icon
286
Northwest Natural Holdings
NWN
$2.12B
– –
-47,925
Closed -$1.87M
PDBC icon
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-921,939
Closed -$12.3M
VCLT icon
288
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-104,243
Closed -$8.36M
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-34,645
Closed -$3.95M
XME icon
290
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-82,909
Closed -$4.96M
XONE icon
291
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-438,363
Closed -$21.8M
IBTE
292
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-593,073
Closed -$14.2M
IBDP
293
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-354,529
Closed -$8.83M
8 9 10 11
12

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GT
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BFS
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EWM
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TCM
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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.