We are live on ! Find out more
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
FSK icon
201
FS KKR Capital
FSK
$3.44B
$1.04M 0.01%
52,668
+991
+2% +$19.7K
SAP icon
202
SAP
SAP
$238B
$980K 0.01%
4,276
-365
-8% -$77.6K
WTW icon
203
Willis Towers Watson
WTW
$32B
$972K 0.01%
3,300
-68
-2% -$19K
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$254B
$945K 0.01%
92,783
-3,277
-3% -$34.6K
CYBR
205
DELISTED
CyberArk
CYBR
$944K 0.01%
3,237
-95
-3% -$25.7K
SCCO icon
206
Southern Copper
SCCO
$166B
$881K 0.01%
8,093
+339
+4% +$33.4K
IBMQ icon
207
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$862K 0.01%
33,636
+22,581
+204% +$573K
ING icon
208
ING
ING
$102B
$862K 0.01%
47,448
-2,287
-5% -$40.9K
UL icon
209
Unilever
UL
$136B
$853K 0.01%
+11,670
New +$807K
HLN icon
210
Haleon
HLN
$44.2B
$852K 0.01%
80,566
-3,128
-4% -$30.2K
SONY icon
211
Sony
SONY
$138B
$831K 0.01%
43,010
-825
-2% -$15K
OFS icon
212
OFS Capital
OFS
$51.9M
$828K 0.01%
98,000
– –
TRIN icon
213
Trinity Capital Inc.
TRIN
$1.71B
$792K 0.01%
58,342
+691
+1% +$9.76K
TTE icon
214
TotalEnergies
TTE
$190B
$783K 0.01%
12,112
-207
-2% -$14.1K
WPM icon
215
Wheaton Precious Metals
WPM
$60.9B
$740K 0.01%
12,120
+546
+5% +$32.5K
MITSY
216
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$732K 0.01%
1,649
+876
+113% +$389K
IAU icon
217
iShares Gold Trust
IAU
$67.5B
$714K 0.01%
14,370
+685
+5% +$32.1K
SA
218
Seabridge Gold
SA
$3.35B
$685K 0.01%
40,799
+2,137
+6% +$34.8K
EXE
219
Expand Energy Corp
EXE
$21.5B
$671K 0.01%
8,161
+725
+10% +$55.4K
SWN
220
DELISTED
Southwestern Energy Company
SWN
$671K 0.01%
94,374
+5,462
+6% +$35.2K
FCX icon
221
Freeport-McMoran
FCX
$97.5B
$670K 0.01%
13,414
+885
+7% +$39.9K
FANG icon
222
Diamondback Energy
FANG
$52.7B
$667K 0.01%
3,867
+200
+5% +$38.5K
RGLD icon
223
Royal Gold
RGLD
$19.5B
$662K 0.01%
4,719
+251
+6% +$34.3K
FNV icon
224
Franco-Nevada
FNV
$46B
$662K 0.01%
5,325
+456
+9% +$56.5K
XOM icon
225
ExxonMobil
XOM
$634B
$659K 0.01%
5,626
+185
+3% +$21.4K
7 8
9
10 11

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.