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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
+3.47%
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
$6.79B
AUM Growth
+$86.6M
Cap. Flow
-$98.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
23.73%
Holding
330
New
25
Increased
148
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.8M
2
KEYS icon
Keysight
KEYS
+$38.8M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$22.4M
5
WEC icon
WEC Energy
WEC
+$20.7M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$70.1M
2
SCHW
Charles Schwab
SCHW
+$22.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$21.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 14.56%
3 Industrials 13.42%
4 Consumer Staples 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.42T
$440K 0.01%
15,850
– –
SWN
227
DELISTED
Southwestern Energy Company
SWN
$440K 0.01%
87,965
+33,741
+62% +$179K
B
228
Barrick Mining
B
$73.2B
$439K 0.01%
23,655
+1,127
+5% +$20.3K
BHP icon
229
BHP
BHP
$230B
$438K 0.01%
+6,911
New +$446K
SHOP icon
230
Shopify
SHOP
$195B
$436K 0.01%
9,101
+146
+2% +$6.42K
MTRN icon
231
Materion
MTRN
$6.04B
$416K 0.01%
3,586
-1,249
-26% -$125K
VIST icon
232
Vista Energy
VIST
$7.32B
$397K 0.01%
20,042
-619
-3% -$10.6K
AXP icon
233
American Express
AXP
$230B
$396K 0.01%
2,400
-21
-0.9% -$3.48K
AR icon
234
Antero Resources
AR
$10.7B
$386K 0.01%
+16,711
New +$440K
AA icon
235
Alcoa
AA
$13.2B
$384K 0.01%
9,024
+472
+6% +$22.8K
VLRS
236
Controladora Vuela Compania de Aviacion
VLRS
$939M
$381K 0.01%
+30,597
New +$338K
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$376K 0.01%
7,911
-123,458
-94% -$5.83M
SQM icon
238
Sociedad Química y Minera de Chile
SQM
$20.6B
$363K 0.01%
4,481
+233
+5% +$20.1K
MELI icon
239
Mercado Libre
MELI
$92.3B
$355K 0.01%
269
-28
-9% -$31.9K
COST icon
240
Costco
COST
$420B
$335K ﹤0.01%
674
– –
FMX icon
241
Fomento Económico Mexicano
FMX
$41.7B
$328K ﹤0.01%
3,441
+315
+10% +$27.6K
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.33T
$323K ﹤0.01%
3,115
+175
+6% +$16.8K
WNS
243
DELISTED
WNS Holdings
WNS
$321K ﹤0.01%
3,450
– –
V icon
244
Visa
V
$677B
$321K ﹤0.01%
1,423
-7
-0.5% -$1.56K
ZTO icon
245
ZTO Express
ZTO
$17.9B
$307K ﹤0.01%
10,707
-546
-5% -$14.9K
BSMV icon
246
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$307K ﹤0.01%
14,326
+2,656
+23% +$56.4K
BSMU icon
247
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$306K ﹤0.01%
13,781
+2,472
+22% +$54.6K
BSMT icon
248
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$306K ﹤0.01%
13,099
-24,600
-65% -$571K
IBMQ icon
249
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$306K ﹤0.01%
11,965
-13,703
-53% -$348K
IBMM
250
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$303K ﹤0.01%
11,706
-21,903
-65% -$565K
8 9
10
11 12

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BFS
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EWM
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EC
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HI
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TCM
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Confluence Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Confluence Investment Management held 330 positions worth $6.79B, up 1.3% from $6.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2023 filing shows 25 new, 148 increased, 109 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,482,911 shares worth $47.6M. The largest sale was SL Green Realty, an estimated $70.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,482,911 shares worth $47.6M.
  • Confluence Investment Management added most to EOG Resources in Q1 2023, an estimated $11.5M increase.
  • Confluence Investment Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Confluence Investment Management fully exited SL Green Realty in Q1 2023, selling an estimated $70.1M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.79B portfolio in Q1 2023.
  • Confluence Investment Management opened 25 new positions and closed 29 in Q1 2023.
  • Confluence Investment Management's portfolio value rose 1.3% quarter-over-quarter to $6.79B.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.