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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
ECVT icon
276
Ecovyst
ECVT
$1.14B
– –
-298,681
Closed -$2.05M
KAI icon
277
Kadant
KAI
$3.99B
– –
-12,326
Closed -$4.17M
KDP icon
278
Keurig Dr Pepper
KDP
$40.8B
– –
-374,448
Closed -$14M
MGPI icon
279
MGP Ingredients
MGPI
$375M
– –
-32,971
Closed -$2.74M
PAGS icon
280
PagSeguro Digital
PAGS
$2.55B
– –
-10,560
Closed -$90.9K
RIO icon
281
Rio Tinto
RIO
$164B
– –
-8,343
Closed -$594K
RYN icon
282
Rayonier
RYN
$6.55B
– –
-2,300,751
Closed -$67.2M
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-230,857
Closed -$19.2M
SPIB icon
284
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-237,179
Closed -$8M
SQM icon
285
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-7,586
Closed -$316K
TCPC icon
286
BlackRock TCP Capital
TCPC
$345M
– –
-34,697
Closed -$288K
XONE icon
287
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-150,419
Closed -$7.51M
PRFT
288
DELISTED
Perficient Inc
PRFT
– –
-46,235
Closed -$3.49M
SWN
289
DELISTED
Southwestern Energy Company
SWN
– –
-94,374
Closed -$671K
IBMM
290
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-41,187
Closed -$1.07M
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
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HI
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TCM
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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.