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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
+3.46%
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
$6.86B
AUM Growth
+$75.7M
Cap. Flow
-$112M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$25.1M
2
ECL icon
Ecolab
ECL
+$21M
3
CRL icon
Charles River Laboratories
CRL
+$16.7M
4
EOG icon
EOG Resources
EOG
+$11M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.6M
2
CBSH icon
Commerce Bancshares
CBSH
+$18.2M
3
MTB icon
M&T Bank
MTB
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$11.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 14.64%
3 Industrials 14.07%
4 Consumer Discretionary 8.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.01%
2,090
-79
-4% -$16.6K
VLRS
227
Controladora Vuela Compania de Aviacion
VLRS
$939M
$427K 0.01%
30,597
– –
SA
228
Seabridge Gold
SA
$3.35B
$419K 0.01%
34,768
-1,233
-3% -$16.8K
AXP icon
229
American Express
AXP
$230B
$418K 0.01%
2,400
– –
BHP icon
230
BHP
BHP
$230B
$402K 0.01%
6,745
-166
-2% -$9.9K
NVDA icon
231
NVIDIA
NVDA
$5.42T
$400K 0.01%
9,450
-6,400
-40% -$212K
MTRN icon
232
Materion
MTRN
$6.04B
$395K 0.01%
3,455
-131
-4% -$14.2K
B
233
Barrick Mining
B
$73.2B
$392K 0.01%
23,133
-522
-2% -$9.52K
NEM icon
234
Newmont
NEM
$119B
$387K 0.01%
9,065
-206
-2% -$9.35K
FMX icon
235
Fomento Económico Mexicano
FMX
$41.7B
$381K 0.01%
3,441
– –
AR icon
236
Antero Resources
AR
$10.7B
$376K 0.01%
16,336
-375
-2% -$8.33K
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$4.33T
$360K 0.01%
3,004
-111
-4% -$12.8K
MOS icon
238
The Mosaic Company
MOS
$7.33B
$341K 0.01%
9,751
-178
-2% -$6.88K
SQM icon
239
Sociedad Química y Minera de Chile
SQM
$20.6B
$320K ﹤0.01%
4,409
-72
-2% -$5.12K
MELI icon
240
Mercado Libre
MELI
$92.3B
$319K ﹤0.01%
269
– –
GFI icon
241
Gold Fields
GFI
$36.5B
$312K ﹤0.01%
22,586
– –
IBML
242
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$309K ﹤0.01%
12,126
+226
+2% +$5.75K
BSMV icon
243
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$309K ﹤0.01%
14,593
+267
+2% +$5.67K
BSMU icon
244
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$308K ﹤0.01%
14,038
+257
+2% +$5.67K
IBMM
245
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$307K ﹤0.01%
11,928
+222
+2% +$5.71K
IBMQ icon
246
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$307K ﹤0.01%
12,189
+224
+2% +$5.67K
BSMT icon
247
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$307K ﹤0.01%
13,345
+246
+2% +$5.68K
DNN icon
248
Denison Mines
DNN
$2.91B
$305K ﹤0.01%
244,123
-6,891
-3% -$7.66K
AA icon
249
Alcoa
AA
$13.2B
$301K ﹤0.01%
8,859
-165
-2% -$6K
MMYT icon
250
MakeMyTrip
MMYT
$5.64B
$297K ﹤0.01%
11,012
– –
8 9
10
11 12

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GT
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BFS
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EWM
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HI
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TCM
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Confluence Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Confluence Investment Management held 309 positions worth $6.86B, up 1.1% from $6.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q2 2023 filing shows 8 new, 70 increased, 164 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 335,382 shares worth $27.1M. The largest sale was Oracle, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 335,382 shares worth $27.1M.
  • Confluence Investment Management added most to EOG Resources in Q2 2023, an estimated $11M increase.
  • Confluence Investment Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $31.6M.
  • Confluence Investment Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $18.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.86B portfolio in Q2 2023.
  • Confluence Investment Management opened 8 new positions and closed 11 in Q2 2023.
  • Confluence Investment Management's portfolio value rose 1.1% quarter-over-quarter to $6.86B.

Based on Confluence Investment Management's 13F filing for Q2 2023, filed 3 Jul 2023.