We are live on ! Find out more
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
BSMO
151
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.53M 0.05%
142,489
-114,738
-45% -$2.85M
HGTY icon
152
Hagerty
HGTY
$1.39B
$3.47M 0.05%
379,551
-29,317
-7% -$245K
IIIV icon
153
i3 Verticals
IIIV
$342M
$3.46M 0.05%
151,202
-12,153
-7% -$252K
JBTM
154
JBT Marel
JBTM
$6.39B
$3.39M 0.05%
32,281
-3,574
-10% -$356K
ALNT icon
155
Allient
ALNT
$1.92B
$3.35M 0.05%
93,781
-12,068
-11% -$361K
MOV icon
156
Movado Group
MOV
$841M
$3.27M 0.04%
116,905
-14,530
-11% -$407K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.21M 0.04%
89,434
+664
+0.7% +$22.8K
HTO
158
H2O America
HTO
$2.62B
$3.2M 0.04%
56,588
-5,508
-9% -$327K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.04%
5
– –
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.91B
$3.15M 0.04%
+49,152
New +$3.12M
OBDC icon
161
Blue Owl Capital
OBDC
$5.74B
$3.06M 0.04%
198,966
-82
-0% -$1.23K
MGPI icon
162
MGP Ingredients
MGPI
$375M
$3.03M 0.04%
35,128
-4,564
-11% -$396K
CNNE icon
163
Cannae Holdings
CNNE
$649M
$3.01M 0.04%
135,447
-14,558
-10% -$308K
MRTN icon
164
Marten Transport
MRTN
$1.22B
$2.99M 0.04%
161,692
-21,628
-12% -$416K
BSMT icon
165
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$2.92M 0.04%
+125,525
New +$2.93M
PRFT
166
DELISTED
Perficient Inc
PRFT
$2.89M 0.04%
51,267
-4,298
-8% -$281K
SLRC icon
167
SLR Investment Corp
SLRC
$715M
$2.82M 0.04%
183,802
-14,552
-7% -$220K
FSP
168
Franklin Street Properties
FSP
$46.8M
$2.8M 0.04%
1,231,656
+50,000
+4% +$119K
GSBD icon
169
Goldman Sachs BDC
GSBD
$1.1B
$2.79M 0.04%
185,987
+819
+0.4% +$12.4K
NLY icon
170
Annaly Capital Management
NLY
$17.4B
$2.67M 0.04%
135,648
+25,000
+23% +$482K
CLB icon
171
Core Laboratories
CLB
$521M
$2.49M 0.03%
146,048
-2,619
-2% -$41.2K
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.4M 0.03%
+100,782
New +$2.25M
CSWC icon
173
Capital Southwest
CSWC
$1.6B
$2.39M 0.03%
95,774
-325
-0.3% -$7.92K
AOUT icon
174
American Outdoor Brands
AOUT
$157M
$2.31M 0.03%
262,902
-18,228
-6% -$157K
HCSG icon
175
Healthcare Services Group
HCSG
$1.53B
$2.26M 0.03%
180,984
+10,882
+6% +$121K
5 6
7
8 9

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.