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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
+9.43%
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
$7.07B
AUM Growth
+$613M
Cap. Flow
+$35.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$103M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$99.6M
3
UPS icon
United Parcel Service
UPS
+$48.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41M
2
RTX icon
RTX Corp
RTX
+$26.8M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 13.62%
3 Technology 13.62%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.5B
$529K 0.01%
12,423
+1,013
+9% +$37.4K
WDS icon
227
Woodside Energy
WDS
$42.6B
$517K 0.01%
24,500
-1,808
-7% -$38.5K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$507K 0.01%
2,253
+183
+9% +$42.9K
HES
229
DELISTED
Hess
HES
$505K 0.01%
3,501
+288
+9% +$42.2K
CTRA
230
DELISTED
Coterra Energy
CTRA
$501K 0.01%
19,614
+1,656
+9% +$44.4K
BHP icon
231
BHP
BHP
$230B
$500K 0.01%
7,318
+587
+9% +$35.4K
XOM icon
232
ExxonMobil
XOM
$634B
$498K 0.01%
4,985
+283
+6% +$29.7K
APTV icon
233
Aptiv
APTV
$10.3B
$494K 0.01%
5,502
-362
-6% -$31.2K
MTRN icon
234
Materion
MTRN
$6.04B
$471K 0.01%
3,619
+202
+6% +$22.2K
B
235
Barrick Mining
B
$73.2B
$462K 0.01%
25,563
+2,553
+11% +$41.9K
MMYT icon
236
MakeMyTrip
MMYT
$5.64B
$459K 0.01%
9,772
– –
SA
237
Seabridge Gold
SA
$3.35B
$458K 0.01%
37,792
+3,118
+9% +$35.8K
CAE icon
238
CAE Inc. Common Shares
CAE
$8.74B
$454K 0.01%
21,009
-3,065
-13% -$65.4K
DNN icon
239
Denison Mines
DNN
$2.91B
$451K 0.01%
254,894
+13,146
+5% +$22K
AXP icon
240
American Express
AXP
$230B
$450K 0.01%
2,400
– –
NEM icon
241
Newmont
NEM
$119B
$418K 0.01%
10,089
+1,024
+11% +$39.5K
FMX icon
242
Fomento Económico Mexicano
FMX
$41.7B
$413K 0.01%
3,168
– –
AR icon
243
Antero Resources
AR
$10.7B
$410K 0.01%
18,061
+1,803
+11% +$45.7K
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.33T
$396K 0.01%
2,836
-82
-3% -$11K
MOS icon
245
The Mosaic Company
MOS
$7.33B
$394K 0.01%
11,024
+1,273
+13% +$45K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$196B
$379K 0.01%
+5,386
New +$355K
MELI icon
247
Mercado Libre
MELI
$92.3B
$374K 0.01%
238
– –
IVV icon
248
iShares Core S&P 500 ETF
IVV
$904B
$369K 0.01%
+773
New +$346K
AA icon
249
Alcoa
AA
$13.2B
$353K 0.01%
10,388
+1,529
+17% +$41.4K
BSMW icon
250
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$339K ﹤0.01%
+13,011
New +$321K
8 9
10
11 12

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GT
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BFS
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EWM
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Confluence Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Investment Management held 312 positions worth $7.07B, up 9.5% from $6.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2023 filing shows 22 new, 71 increased, 182 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M.
  • Confluence Investment Management added most to Clorox in Q4 2023, an estimated $103M increase.
  • Confluence Investment Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $41M.
  • Confluence Investment Management fully exited RTX Corp in Q4 2023, selling an estimated $26.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.07B portfolio in Q4 2023.
  • Confluence Investment Management opened 22 new positions and closed 18 in Q4 2023.
  • Confluence Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.07B.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.