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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
-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
CNNE icon
176
Cannae Holdings
CNNE
$649M
$2.07M 0.03%
113,871
-21,576
-16% -$419K
ALNT icon
177
Allient
ALNT
$1.92B
$2.07M 0.03%
81,731
-12,050
-13% -$345K
NCDL icon
178
Nuveen Churchill Direct Lending
NCDL
$633M
$2.04M 0.03%
117,085
+14,068
+14% +$248K
BCSF icon
179
Bain Capital Specialty
BCSF
$850M
$1.93M 0.03%
118,519
+1,183
+1% +$19.3K
FSP
180
Franklin Street Properties
FSP
$46.8M
$1.88M 0.03%
1,231,656
– –
TSM icon
181
TSMC
TSM
$2.18T
$1.86M 0.03%
10,700
+146
+1% +$22.1K
AOUT icon
182
American Outdoor Brands
AOUT
$157M
$1.85M 0.03%
206,013
-56,889
-22% -$473K
HCSG icon
183
Healthcare Services Group
HCSG
$1.53B
$1.81M 0.03%
170,986
-9,998
-6% -$111K
IBMO icon
184
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.8M 0.03%
70,934
+1,716
+2% +$43.3K
SHEL icon
185
Shell
SHEL
$245B
$1.63M 0.02%
22,603
+7,800
+53% +$558K
NVO
186
Novo Nordisk
NVO
$209B
$1.61M 0.02%
11,264
+420
+4% +$55.7K
KBDC
187
Kayne Anderson BDC
KBDC
$937M
$1.44M 0.02%
+90,000
New +$1.46M
PSBD icon
188
Palmer Square Capital BDC
PSBD
$320M
$1.38M 0.02%
85,240
+35,240
+70% +$580K
BX icon
189
Blackstone
BX
$110B
$1.36M 0.02%
11,000
– –
CCAP icon
190
Crescent Capital BDC
CCAP
$434M
$1.35M 0.02%
71,623
+2,108
+3% +$37.6K
AEM icon
191
Agnico Eagle Mines
AEM
$90.5B
$1.27M 0.02%
19,348
+532
+3% +$34.7K
ICLR icon
192
Icon
ICLR
$12.7B
$1.22M 0.02%
3,894
+43
+1% +$13.5K
BCIC
193
BCP Investment Corp
BCIC
$92.8M
$1.17M 0.02%
59,679
+1,075
+2% +$20.9K
RIO icon
194
Rio Tinto
RIO
$164B
$1.13M 0.02%
17,095
+626
+4% +$42.6K
AER icon
195
AerCap
AER
$23.8B
$1.09M 0.02%
11,726
+418
+4% +$37.2K
IBMM
196
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.05M 0.02%
40,185
+5,180
+15% +$135K
CCJ icon
197
Cameco
CCJ
$42.4B
$1.05M 0.02%
21,259
-445
-2% -$22.6K
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$254B
$1.04M 0.02%
96,060
+3,904
+4% +$39.6K
AGNC icon
199
AGNC Investment
AGNC
$12.9B
$1.02M 0.01%
106,958
– –
FSK icon
200
FS KKR Capital
FSK
$3.44B
$1.02M 0.01%
51,677
+1,223
+2% +$24K
6 7
8
9 10

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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.