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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
JBTM
101
JBT Marel
JBTM
$6.39B
$13.4M 0.19%
105,676
-4,139
-4% -$478K
IBTI icon
102
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$13.4M 0.19%
610,084
-71,982
-11% -$1.59M
URA icon
103
Global X Uranium ETF
URA
$6.22B
$12.6M 0.17%
470,405
+20,446
+5% +$625K
SPHY icon
104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$11.6M 0.16%
496,053
+17,118
+4% +$406K
LULU icon
105
lululemon athletica
LULU
$14.6B
$11.4M 0.16%
29,842
-247
-0.8% -$80.6K
AZEK
106
DELISTED
The AZEK Co
AZEK
$11M 0.15%
231,087
-10,737
-4% -$513K
IBDX icon
107
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$10.1M 0.14%
411,172
+1,809
+0.4% +$45.3K
IBDW icon
108
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$10.1M 0.14%
496,614
+2,958
+0.6% +$61.2K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10M 0.14%
194,307
-34,590
-15% -$1.8M
CNMD icon
110
CONMED
CNMD
$1.47B
$9.6M 0.13%
140,205
-6,737
-5% -$469K
IBTM icon
111
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$9.46M 0.13%
426,060
+7,465
+2% +$169K
VVV icon
112
Valvoline
VVV
$4.51B
$9.1M 0.13%
+251,391
New +$10.1M
DFNM icon
113
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$8.48M 0.12%
177,417
-8,564
-5% -$412K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$7.86M 0.11%
332,758
-3,880
-1% -$92.7K
IBDY icon
115
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$7.81M 0.11%
311,170
+2,547
+0.8% +$65.2K
IBTJ icon
116
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$7.7M 0.11%
360,901
+3,744
+1% +$80.7K
HTGC icon
117
Hercules Capital
HTGC
$3.23B
$7.68M 0.11%
382,163
+1,711
+0.4% +$33.4K
MAIN icon
118
Main Street Capital
MAIN
$5.48B
$7.68M 0.11%
131,043
+164
+0.1% +$8.74K
IBTK icon
119
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$7.67M 0.11%
399,627
+6,164
+2% +$120K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.66M 0.11%
76,906
+917
+1% +$94.9K
IIIV icon
121
i3 Verticals
IIIV
$342M
$6.74M 0.09%
292,629
-7,043
-2% -$165K
BSMS icon
122
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$6.24M 0.09%
267,630
-2,078
-0.8% -$48.7K
BXSL icon
123
Blackstone Secured Lending
BXSL
$5.72B
$6.22M 0.09%
192,470
+644
+0.3% +$20.1K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.99M 0.08%
41,178
+718
+2% +$108K
IBDU icon
125
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$5.81M 0.08%
254,736
+8,131
+3% +$187K
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 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.