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
+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
IBDS icon
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$4M 0.05%
164,089
-5,042
-3% -$122K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.9B
$3.93M 0.05%
57,499
+2,712
+5% +$177K
JJSF icon
153
J&J Snack Foods
JJSF
$1.71B
$3.78M 0.05%
21,971
-868
-4% -$146K
HGTY icon
154
Hagerty
HGTY
$1.39B
$3.58M 0.05%
351,930
-11,006
-3% -$122K
UFPT icon
155
UFP Technologies
UFPT
$2.43B
$3.56M 0.05%
11,248
-6,214
-36% -$1.98M
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.45B
$3.51M 0.05%
+66,054
New +$3.46M
PRFT
157
DELISTED
Perficient Inc
PRFT
$3.49M 0.05%
46,235
-1,626
-3% -$122K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.46M 0.05%
5
– –
HAYW icon
159
Hayward Holdings
HAYW
$3.36B
$3.36M 0.04%
219,101
-6,189
-3% -$85.7K
HTO
160
H2O America
HTO
$2.62B
$3.09M 0.04%
53,170
-1,221
-2% -$71.5K
EPC icon
161
Edgewell Personal Care
EPC
$1.31B
$3.08M 0.04%
84,791
-2,351
-3% -$90.7K
WGO icon
162
Winnebago Industries
WGO
$909M
$2.93M 0.04%
50,362
-1,206
-2% -$69.1K
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.91M 0.04%
97,957
+1,868
+2% +$52.6K
JBSS icon
164
John B. Sanfilippo & Son
JBSS
$972M
$2.86M 0.04%
30,312
-1,803
-6% -$175K
SLRC icon
165
SLR Investment Corp
SLRC
$715M
$2.81M 0.04%
186,928
+1,556
+0.8% +$24.2K
MGPI icon
166
MGP Ingredients
MGPI
$375M
$2.74M 0.04%
32,971
-866
-3% -$71.6K
MRTN icon
167
Marten Transport
MRTN
$1.22B
$2.73M 0.04%
154,162
-1,685
-1% -$29.6K
BSMT icon
168
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$2.71M 0.04%
116,658
-7,327
-6% -$170K
GSBD icon
169
Goldman Sachs BDC
GSBD
$1.1B
$2.68M 0.04%
194,500
+4,259
+2% +$61.9K
CLB icon
170
Core Laboratories
CLB
$521M
$2.52M 0.03%
135,760
-4,912
-3% -$98.6K
CSWC icon
171
Capital Southwest
CSWC
$1.6B
$2.49M 0.03%
98,463
+1,251
+1% +$31.7K
TRIP icon
172
TripAdvisor
TRIP
$1.26B
$2.36M 0.03%
162,898
-11,217
-6% -$174K
FSP
173
Franklin Street Properties
FSP
$46.8M
$2.18M 0.03%
1,231,656
– –
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$2.17M 0.03%
20,021
-7
-0% -$754
CNNE icon
175
Cannae Holdings
CNNE
$649M
$2.16M 0.03%
113,570
-301
-0.3% -$5.79K
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 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.