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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
+10.58%
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
$7.48B
AUM Growth
+$553M
Cap. Flow
-$109M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.4%
Holding
316
New
17
Increased
114
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$36.9M
2
PAYC icon
Paycom
PAYC
+$36M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$18.3M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$17.2M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$35.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27M
3
TJX icon
TJX Companies
TJX
+$25.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 13.34%
3 Industrials 12.99%
4 Consumer Staples 11.72%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMS icon
126
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$6.36M 0.09%
269,708
-16,678
-6% -$391K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6.05M 0.08%
40,460
+1,009
+3% +$142K
BSMU icon
128
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$5.87M 0.08%
265,118
+252,367
+1,979% +$5.55M
IBDU icon
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$5.8M 0.08%
+246,605
New +$5.72M
BSMR icon
130
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$5.77M 0.08%
243,449
-14,961
-6% -$354K
BSMV icon
131
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$5.66M 0.08%
265,529
-16,959
-6% -$359K
BXSL icon
132
Blackstone Secured Lending
BXSL
$5.72B
$5.62M 0.08%
191,826
+1,838
+1% +$55.5K
BSMQ icon
133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$5.23M 0.07%
220,159
-13,679
-6% -$323K
GBDC icon
134
Golub Capital BDC
GBDC
$3.42B
$5.22M 0.07%
345,613
+9,494
+3% +$143K
BSMP
135
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$5.2M 0.07%
212,421
-13,167
-6% -$322K
NMFC icon
136
New Mountain Finance
NMFC
$732M
$5.13M 0.07%
428,334
+4,756
+1% +$58.1K
TSLX icon
137
Sixth Street Specialty
TSLX
$1.81B
$5.13M 0.07%
249,909
+3,250
+1% +$68.3K
BBDC icon
138
Barings BDC
BBDC
$965M
$5.05M 0.07%
515,354
+5,907
+1% +$58.6K
RBC icon
139
RBC Bearings
RBC
$18B
$4.5M 0.06%
15,037
-591
-4% -$170K
OBDE
140
DELISTED
Blue Owl Capital Corporation III
OBDE
$4.43M 0.06%
309,025
+75,866
+33% +$1.1M
STC icon
141
Stewart Information Services
STC
$2.08B
$4.24M 0.06%
56,739
-2,256
-4% -$160K
CVCO icon
142
Cavco Industries
CVCO
$4.55B
$4.21M 0.06%
9,825
-409
-4% -$161K
BAM icon
143
Brookfield Asset Management
BAM
$83.8B
$4.2M 0.06%
88,872
-1,019
-1% -$42.7K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.2M 0.06%
35,113
+824
+2% +$97.4K
KAI icon
145
Kadant
KAI
$3.99B
$4.17M 0.06%
12,326
-967
-7% -$309K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.13M 0.06%
94,148
+5,842
+7% +$261K
SPB icon
147
Spectrum Brands
SPB
$2.07B
$4.08M 0.05%
42,851
-1,771
-4% -$157K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4.07M 0.05%
154,833
-119,035
-43% -$3.09M
SPNS
149
DELISTED
Sapiens International
SPNS
$4.04M 0.05%
108,417
-4,162
-4% -$152K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.01M 0.05%
83,338
+3,524
+4% +$168K
4 5
6
7 8

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Confluence Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Confluence Investment Management held 316 positions worth $7.48B, up 8% from $6.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q3 2024 filing shows 17 new, 114 increased, 157 reduced and 18 closed positions. Its largest new stake was Brown-Forman Class B: 406,079 shares worth $20M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $35.4M.

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

  • Confluence Investment Management's largest Q3 2024 buy was Brown-Forman Class B: 406,079 shares worth $20M.
  • Confluence Investment Management added most to Diageo in Q3 2024, an estimated $36.9M increase.
  • Confluence Investment Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $27M.
  • Confluence Investment Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $35.4M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.48B portfolio in Q3 2024.
  • Confluence Investment Management opened 17 new positions and closed 18 in Q3 2024.
  • Confluence Investment Management's portfolio value rose 8% quarter-over-quarter to $7.48B.

Based on Confluence Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.