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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
+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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.9B
$2.13M 0.03%
+19,761
New +$2.13M
FLJP icon
177
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.99M 0.03%
64,144
+205
+0.3% +$6.04K
NCDL icon
178
Nuveen Churchill Direct Lending
NCDL
$633M
$1.86M 0.03%
+103,017
New +$1.79M
BCSF icon
179
Bain Capital Specialty
BCSF
$850M
$1.84M 0.02%
117,336
+50,016
+74% +$773K
IBMO icon
180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.75M 0.02%
69,218
+57,032
+468% +$1.45M
CYBR
181
DELISTED
CyberArk
CYBR
$1.47M 0.02%
5,544
+33
+0.6% +$8.17K
BX icon
182
Blackstone
BX
$110B
$1.45M 0.02%
11,000
– –
TSM icon
183
TSMC
TSM
$2.18T
$1.44M 0.02%
10,554
-397
-4% -$49.3K
NVO
184
Novo Nordisk
NVO
$209B
$1.39M 0.02%
10,844
-72
-0.7% -$8.57K
ICLR icon
185
Icon
ICLR
$12.7B
$1.29M 0.02%
3,851
-6
-0.2% -$1.77K
CCAP icon
186
Crescent Capital BDC
CCAP
$434M
$1.2M 0.02%
69,515
-20
-0% -$336
AEM icon
187
Agnico Eagle Mines
AEM
$90.5B
$1.12M 0.02%
18,816
-175
-0.9% -$8.96K
BCIC
188
BCP Investment Corp
BCIC
$92.9M
$1.11M 0.02%
58,604
+244
+0.4% +$4.56K
ACN icon
189
Accenture
ACN
$108B
$1.09M 0.01%
3,144
+22
+0.7% +$8.02K
AGNC icon
190
AGNC Investment
AGNC
$12.9B
$1.06M 0.01%
106,958
-105,000
-50% -$1.01M
RIO icon
191
Rio Tinto
RIO
$164B
$1.05M 0.01%
16,469
-117
-0.7% -$7.83K
SHEL icon
192
Shell
SHEL
$245B
$992K 0.01%
14,803
+146
+1% +$9.36K
AER icon
193
AerCap
AER
$23.8B
$983K 0.01%
11,308
+533
+5% +$41.9K
OFS icon
194
OFS Capital
OFS
$51.9M
$973K 0.01%
98,000
-11,316
-10% -$125K
FSK icon
195
FS KKR Capital
FSK
$3.44B
$962K 0.01%
50,454
+121
+0.2% +$2.39K
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$254B
$943K 0.01%
92,156
+1,065
+1% +$10.3K
CCJ icon
197
Cameco
CCJ
$42.4B
$940K 0.01%
21,704
-712
-3% -$31.2K
WTW icon
198
Willis Towers Watson
WTW
$32B
$909K 0.01%
3,307
-35
-1% -$9.21K
IBMM
199
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$908K 0.01%
35,005
-188,576
-84% -$4.89M
SAP icon
200
SAP
SAP
$238B
$891K 0.01%
4,569
+3
+0.1% +$533
6 7
8
9 10

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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.