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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
ZNH
251
DELISTED
China Southern Airlines Company Limited
ZNH
$285K ﹤0.01%
9,839
-80
-0.8% -$2.16K
NVDA icon
252
NVIDIA
NVDA
$5.42T
$284K ﹤0.01%
18,750
+280
+2% +$5.29K
HDB icon
253
HDFC Bank
HDB
$121B
$278K ﹤0.01%
10,116
-42
-0.4% -$1.18K
EMBC icon
254
Embecta
EMBC
$262M
$276K ﹤0.01%
+10,891
New +$314K
WNS
255
DELISTED
WNS Holdings
WNS
$276K ﹤0.01%
3,696
-36
-1% -$2.75K
CLF icon
256
Cleveland-Cliffs
CLF
$6.99B
$275K ﹤0.01%
17,868
+3,453
+24% +$82.5K
SHOP icon
257
Shopify
SHOP
$195B
$268K ﹤0.01%
8,580
+500
+6% +$21.4K
MMYT icon
258
MakeMyTrip
MMYT
$5.64B
$267K ﹤0.01%
10,416
-584
-5% -$15.1K
IBN icon
259
ICICI Bank
IBN
$108B
$261K ﹤0.01%
14,732
-134
-0.9% -$2.51K
CF icon
260
CF Industries
CF
$17.3B
$251K ﹤0.01%
2,929
+486
+20% +$47.2K
VALE icon
261
Vale
VALE
$62.6B
$244K ﹤0.01%
16,657
-173
-1% -$2.96K
YUMC icon
262
Yum China
YUMC
$16.3B
$244K ﹤0.01%
5,025
-50
-1% -$2.11K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.3B
$237K ﹤0.01%
4,755
– –
KB icon
264
KB Financial Group
KB
$43.5B
$236K ﹤0.01%
6,337
-49
-0.8% -$2.23K
FMX icon
265
Fomento Económico Mexicano
FMX
$41.7B
$235K ﹤0.01%
3,487
+582
+20% +$43K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$235K ﹤0.01%
2,375
-2,458
-51% -$245K
RDY icon
267
Dr. Reddy's Laboratories
RDY
$10.2B
$234K ﹤0.01%
21,160
-220
-1% -$2.39K
BABA icon
268
Alibaba
BABA
$308B
$232K ﹤0.01%
2,044
-16
-0.8% -$1.57K
BIDU icon
269
Baidu
BIDU
$37.2B
$230K ﹤0.01%
1,546
-16
-1% -$2.11K
GLD icon
270
SPDR Gold Trust
GLD
$141B
$230K ﹤0.01%
1,365
– –
AAPL icon
271
Apple
AAPL
$4.57T
$220K ﹤0.01%
1,612
-1,090
-40% -$165K
GFI icon
272
Gold Fields
GFI
$36.5B
$216K ﹤0.01%
23,724
-1,366
-5% -$16.3K
KMPR icon
273
Kemper
KMPR
$1.68B
$214K ﹤0.01%
4,470
– –
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$209K ﹤0.01%
+1,900
New +$215K
JPM icon
275
JPMorgan Chase
JPM
$950B
$206K ﹤0.01%
1,833
-37
-2% -$4.58K
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.