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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
-5.38%
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
$5.99B
AUM Growth
-$423M
Cap. Flow
-$31.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
131
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$37.3M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$14.9M
3
APH icon
Amphenol
APH
+$9.75M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.64M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$56.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$26.5M
4
NVS icon
Novartis
NVS
+$15.8M
5
AXTA icon
Axalta
AXTA
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 12.76%
3 Industrials 12.68%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$52.7B
$418K 0.01%
3,466
+197
+6% +$24.6K
ALB icon
227
Albemarle
ALB
$15.5B
$416K 0.01%
1,574
+107
+7% +$27.2K
NTR icon
228
Nutrien
NTR
$30.7B
$404K 0.01%
+4,851
New +$417K
CF icon
229
CF Industries
CF
$17.3B
$393K 0.01%
4,083
+1,154
+39% +$113K
SAP icon
230
SAP
SAP
$238B
$384K 0.01%
4,727
+80
+2% +$7.07K
MTRN icon
231
Materion
MTRN
$6.04B
$377K 0.01%
4,711
+296
+7% +$24.4K
RGLD icon
232
Royal Gold
RGLD
$19.5B
$376K 0.01%
4,008
+267
+7% +$26.4K
EQT icon
233
EQT Corp
EQT
$32.3B
$374K 0.01%
+9,174
New +$398K
SQM icon
234
Sociedad Química y Minera de Chile
SQM
$20.6B
$371K 0.01%
4,091
+372
+10% +$36.1K
CAE icon
235
CAE Inc. Common Shares
CAE
$8.74B
$366K 0.01%
23,869
-87
-0.4% -$1.86K
B
236
Barrick Mining
B
$73.2B
$335K 0.01%
21,642
+1,803
+9% +$28.4K
AXP icon
237
American Express
AXP
$230B
$324K 0.01%
2,400
– –
MMYT icon
238
MakeMyTrip
MMYT
$5.64B
$320K 0.01%
10,416
– –
GSM icon
239
FerroAtlántica
GSM
$839M
$319K 0.01%
60,412
+4,077
+7% +$25.3K
COST icon
240
Costco
COST
$420B
$318K 0.01%
674
-85
-11% -$44.2K
SCCO icon
241
Southern Copper
SCCO
$166B
$317K 0.01%
7,622
+605
+9% +$26.8K
FCX icon
242
Freeport-McMoran
FCX
$97.5B
$299K 0.01%
10,939
+910
+9% +$26.6K
EMBC icon
243
Embecta
EMBC
$262M
$297K 0.01%
10,330
-561
-5% -$16.6K
IBN icon
244
ICICI Bank
IBN
$108B
$297K 0.01%
14,179
-553
-4% -$11.7K
HDB icon
245
HDFC Bank
HDB
$121B
$294K ﹤0.01%
10,082
-34
-0.3% -$1.04K
GOOGL icon
246
Alphabet (Google) Class A
GOOGL
$4.33T
$293K ﹤0.01%
3,060
-80
-3% -$8.87K
HTHT icon
247
Huazhu Hotels Group
HTHT
$13B
$287K ﹤0.01%
8,553
– –
WNS
248
DELISTED
WNS Holdings
WNS
$287K ﹤0.01%
3,506
-190
-5% -$15.8K
AA icon
249
Alcoa
AA
$13.2B
$283K ﹤0.01%
8,397
+749
+10% +$35K
DNN icon
250
Denison Mines
DNN
$2.91B
$281K ﹤0.01%
+236,509
New +$280K
8 9
10
11 12

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Confluence Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Confluence Investment Management held 324 positions worth $5.99B, down 6.6% from $6.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2022 filing shows 14 new, 131 increased, 135 reduced and 26 closed positions. Its largest new stake was Masco: 716,048 shares worth $33.4M. The largest sale was 3M, an estimated $56.9M.

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

  • Confluence Investment Management's largest Q3 2022 buy was Masco: 716,048 shares worth $33.4M.
  • Confluence Investment Management added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $14.9M increase.
  • Confluence Investment Management's biggest Q3 2022 reduction was Fortune Brands Innovations, cutting an estimated $26.5M.
  • Confluence Investment Management fully exited 3M in Q3 2022, selling an estimated $56.9M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2022.
  • Confluence Investment Management opened 14 new positions and closed 26 in Q3 2022.
  • Confluence Investment Management's portfolio value fell 6.6% quarter-over-quarter to $5.99B.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.