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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
-3.29%
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
$6.93B
AUM Growth
-$507M
Cap. Flow
-$204M
Cap. Flow %
-2.95%
Top 10 Hldgs %
21.78%
Holding
308
New
12
Increased
124
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$104M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.4M
3
PAYC icon
Paycom
PAYC
+$26.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.1M
5
AOS icon
A.O. Smith
AOS
+$23.1M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$55.2M
2
FAST icon
Fastenal
FAST
+$54M
3
MSFT icon
Microsoft
MSFT
+$40.3M
4
ROK icon
Rockwell Automation
ROK
+$22.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 13.39%
3 Industrials 12.69%
4 Consumer Staples 11.06%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
101
Baldwin Insurance Group
BWIN
$2.86B
$12.3M 0.18%
345,789
+221,668
+179% +$6.86M
URA icon
102
Global X Uranium ETF
URA
$6.22B
$12.1M 0.18%
419,064
+35,304
+9% +$1.08M
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11.5M 0.17%
143,572
+17,327
+14% +$1.29M
DD icon
104
DuPont de Nemours
DD
$19.2B
$11.3M 0.16%
111,544
-3,913
-3% -$383K
DFNM icon
105
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$11M 0.16%
229,615
-672
-0.3% -$32.1K
KMX icon
106
CarMax
KMX
$8.26B
$10.8M 0.16%
147,804
+1,480
+1% +$107K
JBTM
107
JBT Marel
JBTM
$6.39B
$10.7M 0.15%
112,358
+80,077
+248% +$7.55M
AZEK
108
DELISTED
The AZEK Co
AZEK
$10.4M 0.15%
247,683
-26,989
-10% -$1.25M
IBTI icon
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$9.75M 0.14%
446,424
-2,193
-0.5% -$47.6K
IBTM icon
110
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$9.65M 0.14%
430,111
-990
-0.2% -$22K
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8.49M 0.12%
358,445
-2,810
-0.8% -$66.4K
FLJP icon
112
Franklin FTSE Japan ETF
FLJP
$4.08B
$8.23M 0.12%
286,229
+222,085
+346% +$6.59M
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.06M 0.12%
78,477
-852
-1% -$86.7K
IBDY icon
114
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$8.04M 0.12%
318,866
-2,592
-0.8% -$64.9K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.96M 0.11%
244,519
-2,245
-0.9% -$72.7K
LW icon
116
Lamb Weston
LW
$7.19B
$7.94M 0.11%
+94,400
New +$8.05M
IBTK icon
117
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$7.84M 0.11%
406,830
-2,128
-0.5% -$40.7K
IBTJ icon
118
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$7.81M 0.11%
365,644
-1,040
-0.3% -$22.1K
HTGC icon
119
Hercules Capital
HTGC
$3.23B
$7.76M 0.11%
379,548
+2,875
+0.8% +$55.3K
HYMB icon
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$6.97M 0.1%
273,868
+8,564
+3% +$218K
IIIV icon
121
i3 Verticals
IIIV
$342M
$6.77M 0.1%
306,540
+155,338
+103% +$3.28M
BSMS icon
122
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$6.65M 0.1%
286,386
-1,404
-0.5% -$32.7K
MAIN icon
123
Main Street Capital
MAIN
$5.48B
$6.58M 0.1%
130,308
+1,165
+0.9% +$56.8K
BSMR icon
124
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$6.07M 0.09%
258,410
-1,158
-0.4% -$27.2K
BSMV icon
125
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$5.92M 0.09%
282,488
-3,269
-1% -$68.8K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Confluence Investment Management held 308 positions worth $6.93B, down 6.8% from $7.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2024 filing shows 12 new, 124 increased, 154 reduced and 9 closed positions. Its largest new stake was Paycom: 152,795 shares worth $21.9M. The largest sale was Brookfield, an estimated $55.2M.

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

  • Confluence Investment Management's largest Q2 2024 buy was Paycom: 152,795 shares worth $21.9M.
  • Confluence Investment Management added most to Hershey in Q2 2024, an estimated $104M increase.
  • Confluence Investment Management's biggest Q2 2024 reduction was Fastenal, cutting an estimated $54M.
  • Confluence Investment Management fully exited Brookfield in Q2 2024, selling an estimated $55.2M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.93B portfolio in Q2 2024.
  • Confluence Investment Management opened 12 new positions and closed 9 in Q2 2024.
  • Confluence Investment Management's portfolio value fell 6.8% quarter-over-quarter to $6.93B.

Based on Confluence Investment Management's 13F filing for Q2 2024, filed 1 Jul 2024.