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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
EOG icon
76
EOG Resources
EOG
$70.7B
$23.4M 0.32%
190,560
-1,958
-1% -$250K
GD icon
77
General Dynamics
GD
$106B
$22.8M 0.32%
86,659
-1,087
-1% -$313K
DCI icon
78
Donaldson
DCI
$11.4B
$22.1M 0.31%
328,449
-4,439
-1% -$327K
GTES icon
79
Gates Industrial Corporation Ltd.
GTES
$7.15B
$21.5M 0.3%
1,044,605
-34,323
-3% -$693K
MORN icon
80
Morningstar
MORN
$7.53B
$21.3M 0.3%
63,393
-1,039
-2% -$355K
DLTR icon
81
Dollar Tree
DLTR
$25.2B
$21.2M 0.29%
283,267
-15,566
-5% -$1.07M
NJR icon
82
New Jersey Resources
NJR
$5.58B
$21.2M 0.29%
454,152
-4,381
-1% -$208K
EXPD icon
83
Expeditors International
EXPD
$23.2B
$21M 0.29%
189,653
-1,717
-0.9% -$205K
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$20.2M 0.28%
251,986
+32,026
+15% +$2.63M
BF.B icon
85
Brown-Forman Class B
BF.B
$13.1B
$19.2M 0.27%
506,261
+100,182
+25% +$4.41M
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$18.7M 0.26%
206,430
+7,080
+4% +$669K
NKE icon
87
Nike
NKE
$61.9B
$18.6M 0.26%
246,080
+14,592
+6% +$1.15M
BDX icon
88
Becton Dickinson
BDX
$48.2B
$18.4M 0.26%
81,098
-700
-0.9% -$162K
TTC icon
89
Toro Company
TTC
$9.49B
$18.4M 0.26%
229,631
-748
-0.3% -$62.7K
XSHQ icon
90
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$18.1M 0.25%
427,904
+10,037
+2% +$447K
AOS icon
91
A.O. Smith
AOS
$8.7B
$18M 0.25%
264,162
-8,056
-3% -$610K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$18M 0.25%
204,435
+5,827
+3% +$503K
MDT icon
93
Medtronic
MDT
$112B
$17.2M 0.24%
215,420
-1,079
-0.5% -$93.4K
CRL icon
94
Charles River Laboratories
CRL
$12.8B
$17.2M 0.24%
93,004
-1,955
-2% -$377K
BWIN
95
Baldwin Insurance Group
BWIN
$2.86B
$16.7M 0.23%
432,066
-6,478
-1% -$302K
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$16.2M 0.22%
671,822
+10,684
+2% +$258K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.4M 0.2%
281,066
+8,190
+3% +$436K
VNT icon
98
Vontier
VNT
$4.74B
$14.2M 0.2%
388,952
-2,137
-0.5% -$78.9K
ZROZ icon
99
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$14.2M 0.2%
+206,281
New +$15.5M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.6M 0.19%
23,125
-2,533
-10% -$1.49M
2 3
4
5 6

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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.