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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
+6.78%
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
$7.44B
AUM Growth
+$362M
Cap. Flow
-$67.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.67%
Holding
321
New
27
Increased
93
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$108M
2
UPS icon
United Parcel Service
UPS
+$53.6M
3
STZ icon
Constellation Brands
STZ
+$36.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$23.7M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.7M
2
PGR icon
Progressive
PGR
+$44.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.26B
$12.7M 0.17%
146,324
+7,433
+5% +$562K
KDP icon
102
Keurig Dr Pepper
KDP
$40.8B
$11.4M 0.15%
370,876
+18,707
+5% +$576K
DD icon
103
DuPont de Nemours
DD
$19.2B
$11.1M 0.15%
115,457
+1,068
+0.9% +$95K
DFNM icon
104
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$11.1M 0.15%
230,287
-664
-0.3% -$32.1K
URA icon
105
Global X Uranium ETF
URA
$6.22B
$11.1M 0.15%
383,760
-6,977
-2% -$202K
IBTI icon
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$9.84M 0.13%
448,617
+4,616
+1% +$102K
IBTM icon
107
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$9.77M 0.13%
431,101
+3,510
+0.8% +$79.7K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.23M 0.12%
126,245
+13,123
+12% +$913K
JJSF icon
109
J&J Snack Foods
JJSF
$1.71B
$8.91M 0.12%
61,630
-3,305
-5% -$499K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8.61M 0.12%
361,255
-2,937
-0.8% -$70.3K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.33M 0.11%
79,329
-181,244
-70% -$19M
IBDY icon
112
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$8.19M 0.11%
+321,458
New +$8.17M
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.07M 0.11%
246,764
-2,069
-0.8% -$67.5K
IBTK icon
114
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$7.94M 0.11%
408,958
-2,173
-0.5% -$42.3K
IBTJ icon
115
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$7.88M 0.11%
366,684
+6,656
+2% +$143K
HTGC icon
116
Hercules Capital
HTGC
$3.23B
$6.95M 0.09%
376,673
-10,751
-3% -$191K
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$6.82M 0.09%
265,304
+87,811
+49% +$2.23M
BSMS icon
118
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$6.76M 0.09%
287,790
-1,485
-0.5% -$35K
BSMR icon
119
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$6.14M 0.08%
259,568
-1,017
-0.4% -$24.2K
MAIN icon
120
Main Street Capital
MAIN
$5.48B
$6.11M 0.08%
129,143
-145
-0.1% -$6.55K
BSMV icon
121
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$6.09M 0.08%
285,757
-2,296
-0.8% -$49.3K
BXSL icon
122
Blackstone Secured Lending
BXSL
$5.72B
$5.87M 0.08%
188,309
-150
-0.1% -$4.39K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.66M 0.08%
48,858
+41,918
+604% +$4.86M
BSMQ icon
124
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$5.54M 0.07%
235,096
-1,000
-0.4% -$23.7K
BSMP
125
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$5.51M 0.07%
226,441
-833
-0.4% -$20.4K
3 4
5
6 7

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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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OMC
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Confluence Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Confluence Investment Management held 321 positions worth $7.44B, up 5.1% from $7.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2024 filing shows 27 new, 93 increased, 169 reduced and 25 closed positions. Its largest new stake was Constellation Brands: 143,428 shares worth $39M. The largest sale was Digital Realty Trust, an estimated $99.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q1 2024 buy was Constellation Brands: 143,428 shares worth $39M.
  • Confluence Investment Management added most to WEC Energy in Q1 2024, an estimated $108M increase.
  • Confluence Investment Management's biggest Q1 2024 reduction was Progressive, cutting an estimated $44.1M.
  • Confluence Investment Management fully exited Digital Realty Trust in Q1 2024, selling an estimated $99.7M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.44B portfolio in Q1 2024.
  • Confluence Investment Management opened 27 new positions and closed 25 in Q1 2024.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $7.44B.

Based on Confluence Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.