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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
BXSL icon
126
Blackstone Secured Lending
BXSL
$5.72B
$5.82M 0.08%
189,988
+1,679
+0.9% +$52.5K
BSMQ icon
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$5.49M 0.08%
233,838
-1,258
-0.5% -$29.5K
BSMP
128
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$5.48M 0.08%
225,588
-853
-0.4% -$20.7K
IBDQ
129
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.34M 0.08%
214,998
+64,655
+43% +$1.6M
GBDC icon
130
Golub Capital BDC
GBDC
$3.42B
$5.28M 0.08%
336,119
+4,835
+1% +$79.4K
TSLX icon
131
Sixth Street Specialty
TSLX
$1.81B
$5.27M 0.08%
246,659
+3,431
+1% +$73.1K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.21M 0.08%
39,451
+2,307
+6% +$306K
NMFC icon
133
New Mountain Finance
NMFC
$732M
$5.18M 0.07%
423,578
+9,296
+2% +$116K
BBDC icon
134
Barings BDC
BBDC
$965M
$4.96M 0.07%
509,447
+7,764
+2% +$74.4K
UFPT icon
135
UFP Technologies
UFPT
$2.43B
$4.61M 0.07%
17,462
-1,562
-8% -$386K
RBC icon
136
RBC Bearings
RBC
$18B
$4.22M 0.06%
15,628
-851
-5% -$229K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.02M 0.06%
88,306
+10,258
+13% +$478K
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$4.01M 0.06%
169,131
-1,455
-0.9% -$34.4K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.96M 0.06%
34,289
-14,569
-30% -$1.67M
KAI icon
140
Kadant
KAI
$3.99B
$3.91M 0.06%
13,293
-792
-6% -$226K
SPB icon
141
Spectrum Brands
SPB
$2.07B
$3.83M 0.06%
44,622
-99,336
-69% -$8.63M
SPNS
142
DELISTED
Sapiens International
SPNS
$3.82M 0.06%
112,579
-5,796
-5% -$189K
HGTY icon
143
Hagerty
HGTY
$1.39B
$3.77M 0.05%
362,936
-16,615
-4% -$154K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.77M 0.05%
79,814
+4,260
+6% +$201K
JJSF icon
145
J&J Snack Foods
JJSF
$1.71B
$3.71M 0.05%
22,839
-38,791
-63% -$5.93M
STC icon
146
Stewart Information Services
STC
$2.08B
$3.66M 0.05%
58,995
-16,581
-22% -$1.04M
PRFT
147
DELISTED
Perficient Inc
PRFT
$3.58M 0.05%
47,861
-3,406
-7% -$218K
HACK icon
148
Amplify Cybersecurity ETF
HACK
$2.9B
$3.55M 0.05%
54,787
+5,635
+11% +$350K
CVCO icon
149
Cavco Industries
CVCO
$4.55B
$3.54M 0.05%
10,234
-1,492
-13% -$543K
CNMD icon
150
CONMED
CNMD
$1.47B
$3.53M 0.05%
+50,861
New +$3.71M
4 5
6
7 8

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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.