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
-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
BSMO
151
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.51M 0.05%
141,224
-1,265
-0.9% -$31.4K
EPC icon
152
Edgewell Personal Care
EPC
$1.31B
$3.5M 0.05%
87,142
-6,258
-7% -$240K
OBDE
153
DELISTED
Blue Owl Capital Corporation III
OBDE
$3.49M 0.05%
+233,159
New +$3.6M
BAM icon
154
Brookfield Asset Management
BAM
$83.8B
$3.42M 0.05%
89,891
+71,263
+383% +$2.8M
JBSS icon
155
John B. Sanfilippo & Son
JBSS
$972M
$3.12M 0.05%
32,115
-1,439
-4% -$144K
TRIP icon
156
TripAdvisor
TRIP
$1.26B
$3.1M 0.04%
174,115
-13,657
-7% -$296K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.06M 0.04%
5
– –
SLRC icon
158
SLR Investment Corp
SLRC
$715M
$2.98M 0.04%
185,372
+1,570
+0.9% +$24.8K
HTO
159
H2O America
HTO
$2.62B
$2.95M 0.04%
54,391
-2,197
-4% -$120K
TCPC icon
160
BlackRock TCP Capital
TCPC
$345M
$2.89M 0.04%
267,248
-132,750
-33% -$1.41M
MRTN icon
161
Marten Transport
MRTN
$1.22B
$2.88M 0.04%
155,847
-5,845
-4% -$102K
GSBD icon
162
Goldman Sachs BDC
GSBD
$1.1B
$2.86M 0.04%
190,241
+4,254
+2% +$65.3K
CLB icon
163
Core Laboratories
CLB
$521M
$2.85M 0.04%
140,672
-5,376
-4% -$95.1K
BSMT icon
164
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$2.84M 0.04%
123,985
-1,540
-1% -$35.4K
WGO icon
165
Winnebago Industries
WGO
$909M
$2.79M 0.04%
51,568
-2,505
-5% -$154K
MOV icon
166
Movado Group
MOV
$841M
$2.79M 0.04%
112,158
-4,747
-4% -$124K
HAYW icon
167
Hayward Holdings
HAYW
$3.36B
$2.77M 0.04%
225,290
-10,231
-4% -$142K
ECVT icon
168
Ecovyst
ECVT
$1.14B
$2.77M 0.04%
308,912
-12,210
-4% -$118K
SIVR icon
169
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.68M 0.04%
96,089
-4,693
-5% -$129K
NLY icon
170
Annaly Capital Management
NLY
$17.4B
$2.59M 0.04%
135,648
– –
CSWC icon
171
Capital Southwest
CSWC
$1.6B
$2.54M 0.04%
97,212
+1,438
+2% +$36.9K
MGPI icon
172
MGP Ingredients
MGPI
$375M
$2.52M 0.04%
33,837
-1,291
-4% -$101K
PNNT
173
Pennant Park Investment Corp
PNNT
$241M
$2.26M 0.03%
299,967
-341,343
-53% -$2.48M
OCSL icon
174
Oaktree Specialty Lending
OCSL
$1.14B
$2.26M 0.03%
120,283
+82,751
+220% +$1.6M
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.5B
$2.13M 0.03%
20,028
+267
+1% +$28.4K
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 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.