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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
+9.43%
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
$7.07B
AUM Growth
+$613M
Cap. Flow
+$35.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$103M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$99.6M
3
UPS icon
United Parcel Service
UPS
+$48.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41M
2
RTX icon
RTX Corp
RTX
+$26.8M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 13.62%
3 Technology 13.62%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
151
MGP Ingredients
MGPI
$375M
$3.91M 0.06%
39,692
-2,078
-5% -$200K
EPC icon
152
Edgewell Personal Care
EPC
$1.31B
$3.9M 0.06%
106,495
-5,874
-5% -$208K
MRTN icon
153
Marten Transport
MRTN
$1.22B
$3.85M 0.05%
183,320
-8,906
-5% -$170K
UFPT icon
154
UFP Technologies
UFPT
$2.43B
$3.76M 0.05%
21,857
+13,764
+170% +$2.23M
JBSS icon
155
John B. Sanfilippo & Son
JBSS
$972M
$3.7M 0.05%
35,922
-4,293
-11% -$421K
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.68M 0.05%
148,454
-586
-0.4% -$14.4K
PRFT
157
DELISTED
Perficient Inc
PRFT
$3.66M 0.05%
55,565
-5,080
-8% -$313K
HAYW icon
158
Hayward Holdings
HAYW
$3.36B
$3.63M 0.05%
266,918
-63,709
-19% -$784K
JBTM
159
JBT Marel
JBTM
$6.39B
$3.57M 0.05%
35,855
-4,229
-11% -$438K
IIIV icon
160
i3 Verticals
IIIV
$342M
$3.46M 0.05%
163,355
-12,160
-7% -$244K
BWIN
161
Baldwin Insurance Group
BWIN
$2.86B
$3.33M 0.05%
138,604
-8,177
-6% -$174K
ALNT icon
162
Allient
ALNT
$1.92B
$3.2M 0.05%
105,849
-7,339
-6% -$207K
HGTY icon
163
Hagerty
HGTY
$1.39B
$3.19M 0.05%
408,868
-37,970
-8% -$310K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.18M 0.04%
75,748
+4,168
+6% +$178K
FSP
165
Franklin Street Properties
FSP
$46.8M
$3.03M 0.04%
1,181,656
+75,000
+7% +$162K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.02M 0.04%
88,770
-1,291,249
-94% -$41M
SLRC icon
167
SLR Investment Corp
SLRC
$715M
$2.98M 0.04%
198,354
-1,168
-0.6% -$17.4K
ECVT icon
168
Ecovyst
ECVT
$1.14B
$2.97M 0.04%
304,171
-47,765
-14% -$455K
OBDC icon
169
Blue Owl Capital
OBDC
$5.74B
$2.94M 0.04%
199,048
+145
+0.1% +$2.06K
CNNE icon
170
Cannae Holdings
CNNE
$649M
$2.93M 0.04%
150,005
-9,509
-6% -$173K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 0.04%
5
– –
GSBD icon
172
Goldman Sachs BDC
GSBD
$1.1B
$2.71M 0.04%
185,168
-541
-0.3% -$7.85K
CLB icon
173
Core Laboratories
CLB
$521M
$2.63M 0.04%
148,667
-20,159
-12% -$406K
AOUT icon
174
American Outdoor Brands
AOUT
$157M
$2.36M 0.03%
281,130
-55,213
-16% -$475K
CSWC icon
175
Capital Southwest
CSWC
$1.6B
$2.28M 0.03%
96,099
-296
-0.3% -$6.6K
5 6
7
8 9

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Confluence Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Investment Management held 312 positions worth $7.07B, up 9.5% from $6.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2023 filing shows 22 new, 71 increased, 182 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M.
  • Confluence Investment Management added most to Clorox in Q4 2023, an estimated $103M increase.
  • Confluence Investment Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $41M.
  • Confluence Investment Management fully exited RTX Corp in Q4 2023, selling an estimated $26.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.07B portfolio in Q4 2023.
  • Confluence Investment Management opened 22 new positions and closed 18 in Q4 2023.
  • Confluence Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.07B.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.