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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$54.8M 0.76%
287,913
-4,951
-2% -$874K
KEYS icon
52
Keysight
KEYS
$58.3B
$54.3M 0.75%
338,001
-5,250
-2% -$846K
BRO icon
53
Brown & Brown
BRO
$23.9B
$53.5M 0.74%
524,387
-16,703
-3% -$1.78M
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$53.5M 0.74%
543,291
+24,968
+5% +$2.58M
DNB
55
DELISTED
Dun & Bradstreet
DNB
$49.3M 0.68%
3,957,132
-105,897
-3% -$1.27M
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$47.7M 0.66%
548,721
+60,545
+12% +$5.45M
BKNG icon
57
Booking.com
BKNG
$161B
$46M 0.64%
231,425
-11,775
-5% -$2.26M
NXPI icon
58
NXP Semiconductors
NXPI
$60.4B
$44.5M 0.62%
214,298
-3,824
-2% -$870K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$43.5M 0.6%
83,547
-1,046
-1% -$575K
HYBB icon
60
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$34M 0.47%
738,106
-24,010
-3% -$1.12M
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$29.5B
$32.6M 0.45%
627,966
+6,010
+1% +$317K
NDSN icon
62
Nordson
NDSN
$17.3B
$32.4M 0.45%
155,057
-1,327
-0.8% -$328K
MLM icon
63
Martin Marietta Materials
MLM
$33B
$32.4M 0.45%
62,668
-1,541
-2% -$874K
IBTH icon
64
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$31.5M 0.44%
1,417,941
+61,970
+5% +$1.38M
RMD icon
65
ResMed
RMD
$30.7B
$28.3M 0.39%
123,764
-3,100
-2% -$746K
STZ icon
66
Constellation Brands
STZ
$23.2B
$27.5M 0.38%
124,582
-13,788
-10% -$3.28M
SHW icon
67
Sherwin-Williams
SHW
$89.8B
$27.3M 0.38%
80,190
-2,288
-3% -$854K
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$27M 0.37%
293,979
+103,913
+55% +$9.68M
ECL icon
69
Ecolab
ECL
$79.9B
$26.6M 0.37%
113,556
-2,264
-2% -$563K
APD icon
70
Air Products & Chemicals
APD
$67.6B
$26.3M 0.36%
90,515
-1,368
-1% -$430K
APH icon
71
Amphenol
APH
$209B
$25.2M 0.35%
362,192
-5,825
-2% -$408K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$25.1M 0.35%
736,703
-115,825
-14% -$4.15M
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.7B
$24.4M 0.34%
263,416
+192,371
+271% +$18.5M
MCD icon
74
McDonald's
MCD
$195B
$24.1M 0.33%
83,110
-1,215
-1% -$362K
PG icon
75
Procter & Gamble
PG
$339B
$23.6M 0.33%
140,980
-1,696
-1% -$289K
1 2
3
4 5

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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.