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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
+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
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.14B
$2.12M 0.03%
129,721
+9,438
+8% +$162K
PNNT
177
Pennant Park Investment Corp
PNNT
$241M
$2.11M 0.03%
302,530
+2,563
+0.9% +$18.3K
NCDL icon
178
Nuveen Churchill Direct Lending
NCDL
$633M
$2.06M 0.03%
118,161
+1,076
+0.9% +$18.8K
ECVT icon
179
Ecovyst
ECVT
$1.14B
$2.05M 0.03%
298,681
-10,231
-3% -$78K
MOV icon
180
Movado Group
MOV
$841M
$2.04M 0.03%
109,635
-2,523
-2% -$58K
BCSF icon
181
Bain Capital Specialty
BCSF
$850M
$1.98M 0.03%
119,547
+1,028
+0.9% +$17.1K
IBMO icon
182
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.91M 0.03%
74,294
+3,360
+5% +$85.7K
HCSG icon
183
Healthcare Services Group
HCSG
$1.53B
$1.86M 0.02%
166,944
-4,042
-2% -$44.4K
AOUT icon
184
American Outdoor Brands
AOUT
$157M
$1.82M 0.02%
197,823
-8,190
-4% -$72.8K
TSM icon
185
TSMC
TSM
$2.18T
$1.79M 0.02%
10,332
-368
-3% -$62.7K
PSBD icon
186
Palmer Square Capital BDC
PSBD
$320M
$1.7M 0.02%
104,082
+18,842
+22% +$307K
BX icon
187
Blackstone
BX
$110B
$1.68M 0.02%
11,000
– –
KBDC
188
Kayne Anderson BDC
KBDC
$937M
$1.68M 0.02%
103,788
+13,788
+15% +$222K
AEM icon
189
Agnico Eagle Mines
AEM
$90.5B
$1.62M 0.02%
20,057
+709
+4% +$54.9K
SHEL icon
190
Shell
SHEL
$245B
$1.45M 0.02%
21,940
-663
-3% -$47K
CCAP icon
191
Crescent Capital BDC
CCAP
$434M
$1.35M 0.02%
73,206
+1,583
+2% +$29.4K
NVO
192
Novo Nordisk
NVO
$209B
$1.2M 0.02%
10,054
-1,210
-11% -$161K
MFIC icon
193
MidCap Financial Investment
MFIC
$804M
$1.18M 0.02%
+88,078
New +$1.24M
ACN icon
194
Accenture
ACN
$108B
$1.13M 0.02%
3,205
-72
-2% -$23.7K
BCIC
195
BCP Investment Corp
BCIC
$92.9M
$1.13M 0.02%
60,751
+1,072
+2% +$20.4K
ICLR icon
196
Icon
ICLR
$12.7B
$1.09M 0.01%
3,792
-102
-3% -$32.2K
IBMM
197
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.07M 0.01%
41,187
+1,002
+2% +$26.1K
AER icon
198
AerCap
AER
$23.8B
$1.07M 0.01%
11,259
-467
-4% -$43.8K
CCJ icon
199
Cameco
CCJ
$42.4B
$1.06M 0.01%
22,118
+859
+4% +$37.4K
IBMP icon
200
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.05M 0.01%
41,256
+997
+2% +$25.2K
6 7
8
9 10

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BFS
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EWM
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EC
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HI
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TCM
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OMC
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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.