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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
AGNC icon
276
AGNC Investment
AGNC
$12.9B
– –
-106,958
Closed -$1.02M
ALNT icon
277
Allient
ALNT
$1.92B
– –
-81,731
Closed -$2.07M
CAE icon
278
CAE Inc. Common Shares
CAE
$8.74B
– –
-25,098
Closed -$466K
CALF icon
279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-811,571
Closed -$35.4M
DD icon
280
DuPont de Nemours
DD
$19.2B
– –
-111,544
Closed -$11.3M
GOOGL icon
281
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,511
Closed -$275K
IBDQ
282
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-214,998
Closed -$5.34M
IBTG icon
283
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-864,059
Closed -$19.6M
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-2,994
Closed -$522K
JPM icon
285
JPMorgan Chase
JPM
$950B
– –
-1,041
Closed -$210K
KMX icon
286
CarMax
KMX
$8.26B
– –
-147,804
Closed -$10.8M
LW icon
287
Lamb Weston
LW
$7.19B
– –
-94,400
Closed -$7.94M
NLY icon
288
Annaly Capital Management
NLY
$17.4B
– –
-135,648
Closed -$2.59M
PKX icon
289
POSCO
PKX
$17.5B
– –
-6,420
Closed -$422K
BSMO
290
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-141,224
Closed -$3.51M
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.