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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
TRIP icon
151
TripAdvisor
TRIP
$1.26B
$3.45M 0.05%
233,858
+70,960
+44% +$1.04M
HYD icon
152
VanEck High Yield Muni ETF
HYD
$4.45B
$3.45M 0.05%
66,492
+438
+0.7% +$22.9K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.4M 0.05%
5
– –
JJSF icon
154
J&J Snack Foods
JJSF
$1.71B
$3.37M 0.05%
21,693
-278
-1% -$46.5K
HAYW icon
155
Hayward Holdings
HAYW
$3.36B
$3.31M 0.05%
216,520
-2,581
-1% -$40.4K
HGTY icon
156
Hagerty
HGTY
$1.39B
$3.25M 0.05%
337,100
-14,830
-4% -$161K
SLRC icon
157
SLR Investment Corp
SLRC
$715M
$3.03M 0.04%
187,478
+550
+0.3% +$8.74K
AOUT icon
158
American Outdoor Brands
AOUT
$157M
$2.92M 0.04%
191,398
-6,425
-3% -$69.3K
EPC icon
159
Edgewell Personal Care
EPC
$1.31B
$2.85M 0.04%
84,772
-19
-0% -$671
SPNS
160
DELISTED
Sapiens International
SPNS
$2.81M 0.04%
104,749
-3,668
-3% -$117K
UFPT icon
161
UFP Technologies
UFPT
$2.43B
$2.74M 0.04%
11,221
-27
-0.2% -$7.86K
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.68M 0.04%
97,377
-580
-0.6% -$17.4K
BSMT icon
163
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$2.53M 0.04%
110,451
-6,207
-5% -$143K
JBSS icon
164
John B. Sanfilippo & Son
JBSS
$972M
$2.51M 0.03%
28,770
-1,542
-5% -$137K
HTO
165
H2O America
HTO
$2.62B
$2.42M 0.03%
49,167
-4,003
-8% -$221K
MRTN icon
166
Marten Transport
MRTN
$1.22B
$2.42M 0.03%
154,916
+754
+0.5% +$12.6K
WGO icon
167
Winnebago Industries
WGO
$909M
$2.41M 0.03%
50,542
+180
+0.4% +$10.2K
CLB icon
168
Core Laboratories
CLB
$521M
$2.36M 0.03%
136,359
+599
+0.4% +$11.6K
GSBD icon
169
Goldman Sachs BDC
GSBD
$1.1B
$2.33M 0.03%
192,149
-2,351
-1% -$30.9K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.31M 0.03%
48,745
-34,593
-42% -$1.65M
CNNE icon
171
Cannae Holdings
CNNE
$649M
$2.26M 0.03%
113,684
+114
+0.1% +$2.28K
FSP
172
Franklin Street Properties
FSP
$46.8M
$2.25M 0.03%
1,231,656
– –
CSWC icon
173
Capital Southwest
CSWC
$1.6B
$2.19M 0.03%
100,242
+1,779
+2% +$41.9K
PNNT
174
Pennant Park Investment Corp
PNNT
$241M
$2.14M 0.03%
302,560
+30
+0% +$208
BCSF icon
175
Bain Capital Specialty
BCSF
$850M
$2.1M 0.03%
119,920
+373
+0.3% +$6.31K
5 6
7
8 9

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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.