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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
BSMR icon
126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$5.68M 0.08%
240,509
-2,940
-1% -$69.7K
BSMU icon
127
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$5.52M 0.08%
253,992
-11,126
-4% -$244K
BSMV icon
128
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$5.37M 0.07%
256,727
-8,802
-3% -$186K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.35M 0.07%
46,315
+11,202
+32% +$1.31M
TSLX icon
130
Sixth Street Specialty
TSLX
$1.81B
$5.35M 0.07%
251,182
+1,273
+0.5% +$26.4K
GBDC icon
131
Golub Capital BDC
GBDC
$3.42B
$5.27M 0.07%
347,488
+1,875
+0.5% +$28.6K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.25M 0.07%
+28,375
New +$5.44M
BSMQ icon
133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$5.08M 0.07%
215,731
-4,428
-2% -$105K
BSMP
134
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$5.04M 0.07%
205,599
-6,822
-3% -$167K
FLJP icon
135
Franklin FTSE Japan ETF
FLJP
$4.08B
$4.98M 0.07%
174,192
-125,329
-42% -$3.67M
BBDC icon
136
Barings BDC
BBDC
$965M
$4.95M 0.07%
517,753
+2,399
+0.5% +$23.4K
NMFC icon
137
New Mountain Finance
NMFC
$732M
$4.84M 0.07%
429,806
+1,472
+0.3% +$17K
BAM icon
138
Brookfield Asset Management
BAM
$83.8B
$4.63M 0.06%
85,418
-3,454
-4% -$187K
OBDE
139
DELISTED
Blue Owl Capital Corporation III
OBDE
$4.48M 0.06%
310,424
+1,399
+0.5% +$20.6K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.42M 0.06%
103,284
+9,136
+10% +$415K
HACK icon
141
Amplify Cybersecurity ETF
HACK
$2.9B
$4.42M 0.06%
59,321
+1,822
+3% +$132K
CVCO icon
142
Cavco Industries
CVCO
$4.55B
$4.29M 0.06%
9,603
-222
-2% -$102K
RBC icon
143
RBC Bearings
RBC
$18B
$4.26M 0.06%
14,235
-802
-5% -$247K
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.96M 0.06%
165,459
+1,370
+0.8% +$33K
STC icon
145
Stewart Information Services
STC
$2.08B
$3.78M 0.05%
55,965
-774
-1% -$55.3K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.74M 0.05%
146,177
-8,656
-6% -$224K
MLN icon
147
VanEck Long Muni ETF
MLN
$683M
$3.68M 0.05%
+205,938
New +$3.71M
SPB icon
148
Spectrum Brands
SPB
$2.07B
$3.56M 0.05%
42,095
-756
-2% -$68.4K
ENOV icon
149
Enovis
ENOV
$1.53B
$3.49M 0.05%
+79,622
New +$3.5M
MOV icon
150
Movado Group
MOV
$841M
$3.46M 0.05%
176,057
+66,422
+61% +$1.3M
4 5
6
7 8

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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.