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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
GBDC icon
126
Golub Capital BDC
GBDC
$3.42B
$5.51M 0.07%
331,284
-20,789
-6% -$325K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.29M 0.07%
+103,124
New +$5.28M
NMFC icon
128
New Mountain Finance
NMFC
$732M
$5.25M 0.07%
414,282
+38,693
+10% +$493K
TRIP icon
129
TripAdvisor
TRIP
$1.26B
$5.22M 0.07%
187,772
-34,749
-16% -$844K
TSLX icon
130
Sixth Street Specialty
TSLX
$1.81B
$5.21M 0.07%
243,228
+21,509
+10% +$462K
STC icon
131
Stewart Information Services
STC
$2.08B
$4.92M 0.07%
75,576
-15,136
-17% -$921K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.9M 0.07%
37,144
-490
-1% -$61.5K
UFPT icon
133
UFP Technologies
UFPT
$2.43B
$4.8M 0.06%
19,024
-2,833
-13% -$539K
CVCO icon
134
Cavco Industries
CVCO
$4.55B
$4.68M 0.06%
11,726
-1,736
-13% -$615K
BBDC icon
135
Barings BDC
BBDC
$965M
$4.67M 0.06%
501,683
-580
-0.1% -$5.29K
KAI icon
136
Kadant
KAI
$3.99B
$4.62M 0.06%
14,085
-2,260
-14% -$682K
RBC icon
137
RBC Bearings
RBC
$18B
$4.46M 0.06%
16,479
-2,924
-15% -$789K
PNNT
138
Pennant Park Investment Corp
PNNT
$241M
$4.41M 0.06%
641,310
-247
-0% -$1.7K
TCPC icon
139
BlackRock TCP Capital
TCPC
$345M
$4.17M 0.06%
399,998
+1,303
+0.3% +$14.4K
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$4.06M 0.05%
170,586
-1,096
-0.6% -$26.1K
WGO icon
141
Winnebago Industries
WGO
$909M
$4M 0.05%
54,073
-7,980
-13% -$542K
SPNS
142
DELISTED
Sapiens International
SPNS
$3.81M 0.05%
118,375
+72,259
+157% +$2.1M
IBDQ
143
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.73M 0.05%
150,343
+1,889
+1% +$46.8K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.68M 0.05%
78,048
+2,300
+3% +$98.8K
EPC icon
145
Edgewell Personal Care
EPC
$1.31B
$3.61M 0.05%
93,400
-13,095
-12% -$494K
HAYW icon
146
Hayward Holdings
HAYW
$3.36B
$3.61M 0.05%
235,521
-31,397
-12% -$420K
BWIN
147
Baldwin Insurance Group
BWIN
$2.86B
$3.59M 0.05%
124,121
-14,483
-10% -$380K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.58M 0.05%
+75,554
New +$3.6M
ECVT icon
149
Ecovyst
ECVT
$1.14B
$3.58M 0.05%
321,122
+16,951
+6% +$160K
JBSS icon
150
John B. Sanfilippo & Son
JBSS
$972M
$3.55M 0.05%
33,554
-2,368
-7% -$244K
4 5
6
7 8

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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.