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Steven Farer

@Confluence Investment Management Llc

Latest period2024 - Q4ReportedManaged Assets$7.209BTotal holdings299
Assets growth rate-3.65%Assets growth rate (2-Q avg)2.17%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Confluence Investment Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 299 positions.

Assets under management

The assets under management (AUM) of Confluence Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 7.209B in assets, with a quarterly growth rate of -3.65% and a 2-quarter average growth rate of 2.17%. The portfolio is managed by Steven Farer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JBTJohn Bean Technologies Corp.
Recent Activity
Decreased -3.76%
0.19%
$13.431M
105,676 shares@ $127.1 avg price
IBTIIshares Ibonds Dec 2028 Term T
Recent Activity
Decreased -10.55%
0.19%
$13.363M
610,084 shares@ $21.91 avg price
URAGlobal X Uranium Etf
Recent Activity
Increased 4.55%
0.18%
$12.597M
470,405 shares@ $26.79 avg price
SPHYSpdr Portfolio High Yield Bond
Recent Activity
Increased 3.58%
0.17%
$11.642M
496,053 shares@ $23.48 avg price
LULULululemon Athletica Inc.
Recent Activity
Decreased -0.82%
0.16%
$11.412M
29,842 shares@ $382.41 avg price
AZEKAzek Co. Inc.
Recent Activity
Decreased -4.44%
0.16%
$10.97M
231,087 shares@ $47.48 avg price
IBDXIshares Ibonds Dec 2032 Term C
Recent Activity
Increased 0.45%
0.15%
$10.107M
411,172 shares@ $24.58 avg price
IBDWIshares Ibonds Dec 2031 Term C
Recent Activity
Increased 0.6%
0.15%
$10.106M
496,614 shares@ $20.35 avg price
IGSBIshares 1-5 Year Investment Gr
Recent Activity
Decreased -15.11%
0.14%
$10.046M
194,307 shares@ $51.71 avg price
CNMDConmed Corp.
Recent Activity
Decreased -4.58%
0.14%
$9.596M
140,205 shares@ $68.44 avg price