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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
SONY icon
201
Sony
SONY
$138B
$913K 0.01%
43,135
+125
+0.3% +$2.44K
NVO
202
Novo Nordisk
NVO
$209B
$884K 0.01%
10,274
+220
+2% +$23.8K
SHOP icon
203
Shopify
SHOP
$195B
$862K 0.01%
8,104
-16
-0.2% -$1.56K
TRIN icon
204
Trinity Capital Inc.
TRIN
$1.71B
$848K 0.01%
58,619
+277
+0.5% +$3.91K
IBMQ icon
205
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$837K 0.01%
33,255
-381
-1% -$9.66K
ICLR icon
206
Icon
ICLR
$12.7B
$803K 0.01%
3,829
+37
+1% +$8.64K
EXE
207
Expand Energy Corp
EXE
$21.5B
$794K 0.01%
7,971
-190
-2% -$17.5K
OFS icon
208
OFS Capital
OFS
$51.9M
$791K 0.01%
98,000
– –
HLN icon
209
Haleon
HLN
$44.2B
$771K 0.01%
80,835
+269
+0.3% +$2.63K
ING icon
210
ING
ING
$102B
$756K 0.01%
48,238
+790
+2% +$12.8K
AR icon
211
Antero Resources
AR
$10.7B
$744K 0.01%
21,219
+1,280
+6% +$38.8K
IAU icon
212
iShares Gold Trust
IAU
$67.5B
$741K 0.01%
14,962
+592
+4% +$29.7K
MITSY
213
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$717K 0.01%
1,722
+73
+4% +$30.4K
UL icon
214
Unilever
UL
$136B
$717K 0.01%
11,235
-435
-4% -$29.4K
MMYT icon
215
MakeMyTrip
MMYT
$5.64B
$714K 0.01%
6,357
– –
AXP icon
216
American Express
AXP
$230B
$712K 0.01%
2,400
– –
WPM icon
217
Wheaton Precious Metals
WPM
$60.9B
$712K 0.01%
12,656
+536
+4% +$33.2K
FNV icon
218
Franco-Nevada
FNV
$46B
$681K 0.01%
5,790
+465
+9% +$57.5K
FANG icon
219
Diamondback Energy
FANG
$52.7B
$668K 0.01%
4,078
+211
+5% +$37.2K
RGLD icon
220
Royal Gold
RGLD
$19.5B
$647K 0.01%
4,909
+190
+4% +$27.4K
XOM icon
221
ExxonMobil
XOM
$634B
$641K 0.01%
5,958
+332
+6% +$38.8K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$627K 0.01%
3,822
+650
+20% +$111K
VIST icon
223
Vista Energy
VIST
$7.32B
$625K 0.01%
11,558
– –
TTE icon
224
TotalEnergies
TTE
$190B
$621K 0.01%
11,388
-724
-6% -$44K
SLV icon
225
iShares Silver Trust
SLV
$30.7B
$595K 0.01%
+22,608
New +$646K
7 8
9
10 11

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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.