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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
-10.92%
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
$6.42B
AUM Growth
-$733M
Cap. Flow
+$123M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
164
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$77.9M
2
SLG icon
SL Green Realty
SLG
+$46.5M
3
SPGI icon
S&P Global
SPGI
+$20.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.3M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$40.4M
2
MMM icon
3M
MMM
+$20.8M
3
DLTR icon
Dollar Tree
DLTR
+$15.5M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
FTDR icon
Frontdoor
FTDR
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$434K 0.01%
4,827
+696
+17% +$71.7K
CCJ icon
227
Cameco
CCJ
$42.4B
$429K 0.01%
20,428
+4,050
+25% +$102K
EOG icon
228
EOG Resources
EOG
$70.7B
$429K 0.01%
3,880
+601
+18% +$74.6K
SAP icon
229
SAP
SAP
$238B
$422K 0.01%
4,647
+84
+2% +$8.39K
IBMK
230
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$419K 0.01%
16,182
-109
-0.7% -$2.82K
ITM icon
231
VanEck Intermediate Muni ETF
ITM
$2.15B
$405K 0.01%
+8,864
New +$405K
RGLD icon
232
Royal Gold
RGLD
$19.5B
$399K 0.01%
3,741
+635
+20% +$78.5K
TECK icon
233
Teck Resources
TECK
$32.6B
$398K 0.01%
13,021
+1,807
+16% +$71.3K
FANG icon
234
Diamondback Energy
FANG
$52.7B
$396K 0.01%
3,269
+518
+19% +$71K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.6B
$391K 0.01%
+2,873
New +$428K
COST icon
236
Costco
COST
$420B
$364K 0.01%
759
– –
B
237
Barrick Mining
B
$73.2B
$351K 0.01%
19,839
+3,581
+22% +$77.7K
AA icon
238
Alcoa
AA
$13.2B
$349K 0.01%
7,648
+1,806
+31% +$117K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.33T
$342K 0.01%
3,140
-420
-12% -$49.4K
GSM icon
240
FerroAtlántica
GSM
$839M
$335K 0.01%
56,335
+10,564
+23% +$74.2K
AXP icon
241
American Express
AXP
$230B
$333K 0.01%
2,400
– –
HTHT icon
242
Huazhu Hotels Group
HTHT
$13B
$326K 0.01%
8,553
-81
-0.9% -$2.54K
MTRN icon
243
Materion
MTRN
$6.04B
$326K 0.01%
4,415
+976
+28% +$78.4K
SCCO icon
244
Southern Copper
SCCO
$166B
$324K 0.01%
7,017
+1,407
+25% +$81.2K
ZTO icon
245
ZTO Express
ZTO
$17.9B
$317K ﹤0.01%
11,538
-151
-1% -$3.87K
SQM icon
246
Sociedad Química y Minera de Chile
SQM
$20.6B
$311K ﹤0.01%
3,719
+558
+18% +$49.1K
ALB icon
247
Albemarle
ALB
$15.5B
$307K ﹤0.01%
1,467
+221
+18% +$49.3K
FCX icon
248
Freeport-McMoran
FCX
$97.5B
$293K ﹤0.01%
10,029
+1,983
+25% +$79.4K
SA
249
Seabridge Gold
SA
$3.35B
$287K ﹤0.01%
23,094
+5,339
+30% +$85.5K
V icon
250
Visa
V
$677B
$285K ﹤0.01%
1,448
-54
-4% -$11.2K
8 9
10
11 12

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Confluence Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Confluence Investment Management held 326 positions worth $6.42B, down 10% from $7.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2022 filing shows 16 new, 164 increased, 118 reduced and 16 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 255,685 shares worth $16M. The largest sale was Cerner Corp, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2022 buy was WisdomTree Japan Hedged Equity Fund: 255,685 shares worth $16M.
  • Confluence Investment Management added most to T. Rowe Price in Q2 2022, an estimated $77.9M increase.
  • Confluence Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $20.8M.
  • Confluence Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $40.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.42B portfolio in Q2 2022.
  • Confluence Investment Management opened 16 new positions and closed 16 in Q2 2022.
  • Confluence Investment Management's portfolio value fell 10% quarter-over-quarter to $6.42B.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.