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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
IBMP icon
201
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.01M 0.01%
40,259
+9,325
+30% +$233K
IBMN
202
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1M 0.01%
37,934
+8,844
+30% +$234K
ACN icon
203
Accenture
ACN
$108B
$994K 0.01%
3,277
+133
+4% +$40.7K
SAP icon
204
SAP
SAP
$238B
$936K 0.01%
4,641
+72
+2% +$13.6K
CYBR
205
DELISTED
CyberArk
CYBR
$911K 0.01%
3,332
-2,212
-40% -$543K
WTW icon
206
Willis Towers Watson
WTW
$32B
$883K 0.01%
3,368
+61
+2% +$15.7K
OFS icon
207
OFS Capital
OFS
$51.9M
$869K 0.01%
98,000
– –
ING icon
208
ING
ING
$102B
$852K 0.01%
49,735
+801
+2% +$13.6K
TTE icon
209
TotalEnergies
TTE
$190B
$821K 0.01%
12,319
+231
+2% +$16.4K
TRIN icon
210
Trinity Capital Inc.
TRIN
$1.71B
$815K 0.01%
57,651
+758
+1% +$11.2K
SCCO icon
211
Southern Copper
SCCO
$166B
$782K 0.01%
7,754
-166
-2% -$17.7K
SONY icon
212
Sony
SONY
$138B
$745K 0.01%
43,835
+2,370
+6% +$39.2K
FANG icon
213
Diamondback Energy
FANG
$52.7B
$734K 0.01%
3,667
+58
+2% +$11.5K
MITSY
214
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$710K 0.01%
773
-3
-0.4% -$2.76K
HLN icon
215
Haleon
HLN
$44.2B
$691K 0.01%
83,694
+1,623
+2% +$13.6K
XOM icon
216
ExxonMobil
XOM
$634B
$626K 0.01%
5,441
+561
+11% +$65.3K
SHOP icon
217
Shopify
SHOP
$195B
$612K 0.01%
9,265
+207
+2% +$13.7K
EXE
218
Expand Energy Corp
EXE
$21.5B
$611K 0.01%
7,436
+422
+6% +$37.3K
FCX icon
219
Freeport-McMoran
FCX
$97.5B
$609K 0.01%
12,529
+411
+3% +$20.7K
WPM icon
220
Wheaton Precious Metals
WPM
$60.9B
$607K 0.01%
11,574
+292
+3% +$15.6K
AR icon
221
Antero Resources
AR
$10.7B
$604K 0.01%
18,499
+616
+3% +$20.1K
IAU icon
222
iShares Gold Trust
IAU
$67.5B
$601K 0.01%
13,685
+385
+3% +$17K
SWN
223
DELISTED
Southwestern Energy Company
SWN
$598K 0.01%
88,912
+1,825
+2% +$13.3K
COP icon
224
ConocoPhillips
COP
$141B
$596K 0.01%
5,207
+86
+2% +$10.4K
MMYT icon
225
MakeMyTrip
MMYT
$5.64B
$583K 0.01%
6,927
-133
-2% -$9.93K
7 8
9
10 11

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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.