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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
TSM icon
176
TSMC
TSM
$2.18T
$2.04M 0.03%
10,340
+8
+0.1% +$1.55K
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.14B
$1.99M 0.03%
130,410
+689
+0.5% +$11K
NCDL icon
178
Nuveen Churchill Direct Lending
NCDL
$633M
$1.99M 0.03%
118,602
+441
+0.4% +$7.56K
HCSG icon
179
Healthcare Services Group
HCSG
$1.53B
$1.96M 0.03%
168,841
+1,897
+1% +$21.6K
IBMO icon
180
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.92M 0.03%
75,478
+1,184
+2% +$30.2K
BX icon
181
Blackstone
BX
$110B
$1.9M 0.03%
11,000
– –
KBDC
182
Kayne Anderson BDC
KBDC
$937M
$1.82M 0.03%
109,957
+6,169
+6% +$101K
AEM icon
183
Agnico Eagle Mines
AEM
$90.5B
$1.6M 0.02%
20,408
+351
+2% +$28.9K
PSBD icon
184
Palmer Square Capital BDC
PSBD
$320M
$1.59M 0.02%
104,546
+464
+0.4% +$7.39K
CCAP icon
185
Crescent Capital BDC
CCAP
$434M
$1.42M 0.02%
73,839
+633
+0.9% +$12K
SHEL icon
186
Shell
SHEL
$245B
$1.38M 0.02%
22,011
+71
+0.3% +$4.65K
MFIC icon
187
MidCap Financial Investment
MFIC
$804M
$1.2M 0.02%
88,644
+566
+0.6% +$7.68K
CCJ icon
188
Cameco
CCJ
$42.4B
$1.17M 0.02%
22,815
+697
+3% +$38K
FSK icon
189
FS KKR Capital
FSK
$3.44B
$1.15M 0.02%
53,055
+387
+0.7% +$8.12K
ACN icon
190
Accenture
ACN
$108B
$1.14M 0.02%
3,231
+26
+0.8% +$9.36K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.5B
$1.12M 0.02%
10,501
-9,520
-48% -$1.02M
NLY icon
192
Annaly Capital Management
NLY
$17.4B
$1.11M 0.02%
+60,648
New +$1.18M
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$254B
$1.09M 0.02%
92,999
+216
+0.2% +$2.43K
CYBR
194
DELISTED
CyberArk
CYBR
$1.08M 0.02%
3,245
+8
+0.2% +$2.43K
AER icon
195
AerCap
AER
$23.8B
$1.08M 0.02%
11,286
+27
+0.2% +$2.59K
SAP icon
196
SAP
SAP
$238B
$1.06M 0.01%
4,325
+49
+1% +$11.7K
WTW icon
197
Willis Towers Watson
WTW
$32B
$1.04M 0.01%
3,308
+8
+0.2% +$2.45K
IBMP icon
198
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.03M 0.01%
40,821
-435
-1% -$11K
BCIC
199
BCP Investment Corp
BCIC
$92.9M
$988K 0.01%
60,472
-279
-0.5% -$4.9K
RWAY icon
200
Runway Growth Finance
RWAY
$287M
$916K 0.01%
+83,621
New +$874K
6 7
8
9 10

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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.