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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
AOS icon
76
A.O. Smith
AOS
$8.7B
$24.5M 0.33%
272,218
-320
-0.1% -$26.5K
APH icon
77
Amphenol
APH
$209B
$24M 0.32%
368,017
-1,362
-0.4% -$88.3K
EOG icon
78
EOG Resources
EOG
$70.7B
$23.7M 0.32%
192,518
-663
-0.3% -$83.3K
BWIN
79
Baldwin Insurance Group
BWIN
$2.86B
$21.8M 0.29%
438,544
+92,755
+27% +$4.03M
NJR icon
80
New Jersey Resources
NJR
$5.58B
$21.6M 0.29%
458,533
+50
+0% +$2.28K
AWK icon
81
American Water Works
AWK
$26.9B
$21.3M 0.29%
145,972
-407
-0.3% -$57.7K
DLTR icon
82
Dollar Tree
DLTR
$25.2B
$21M 0.28%
298,833
+170,193
+132% +$15.5M
MORN icon
83
Morningstar
MORN
$7.53B
$20.6M 0.27%
64,432
-543
-0.8% -$169K
NKE icon
84
Nike
NKE
$61.9B
$20.5M 0.27%
231,488
+2,516
+1% +$197K
TTC icon
85
Toro Company
TTC
$9.49B
$20M 0.27%
230,379
+709
+0.3% +$63.7K
BF.B icon
86
Brown-Forman Class B
BF.B
$13.1B
$20M 0.27%
+406,079
New +$18.3M
BDX icon
87
Becton Dickinson
BDX
$48.2B
$19.7M 0.26%
81,798
+479
+0.6% +$112K
MDT icon
88
Medtronic
MDT
$112B
$19.5M 0.26%
216,499
+1,853
+0.9% +$156K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19.2M 0.26%
230,857
+10,183
+5% +$840K
GTES icon
90
Gates Industrial Corporation Ltd.
GTES
$7.15B
$18.9M 0.25%
1,078,928
-41,165
-4% -$701K
CRL icon
91
Charles River Laboratories
CRL
$12.8B
$18.7M 0.25%
94,959
-313
-0.3% -$65K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$18.6M 0.25%
199,350
-36,576
-16% -$3.3M
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$18.2M 0.24%
190,066
-6,087
-3% -$575K
XSHQ icon
94
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$18.1M 0.24%
+417,867
New +$17.2M
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$17.5M 0.23%
219,960
+7,539
+4% +$576K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$16.5M 0.22%
198,608
+55,036
+38% +$4.4M
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$16.1M 0.21%
661,138
-248,403
-27% -$5.98M
IBTI icon
98
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$15.4M 0.21%
682,066
+235,642
+53% +$5.25M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.7M 0.2%
25,658
-2,013
-7% -$1.11M
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.4M 0.19%
272,876
-97,830
-26% -$4.98M
2 3
4
5 6

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BFS
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EWM
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HI
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TCM
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OMC
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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.