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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
ZTO icon
251
ZTO Express
ZTO
$17.9B
$274K ﹤0.01%
11,418
-120
-1% -$3.13K
UEC icon
252
Uranium Energy
UEC
$5.57B
$271K ﹤0.01%
+77,498
New +$296K
V icon
253
Visa
V
$677B
$254K ﹤0.01%
1,430
-18
-1% -$3.66K
ZNH
254
DELISTED
China Southern Airlines Company Limited
ZNH
$254K ﹤0.01%
9,541
-298
-3% -$8.12K
MELI icon
255
Mercado Libre
MELI
$92.3B
$252K ﹤0.01%
+304
New +$261K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.5B
$239K ﹤0.01%
4,755
– –
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$235K ﹤0.01%
2,375
– –
SHOP icon
258
Shopify
SHOP
$195B
$235K ﹤0.01%
8,725
+145
+2% +$4.93K
YUMC icon
259
Yum China
YUMC
$16.3B
$229K ﹤0.01%
4,847
-178
-4% -$8.55K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
$223K ﹤0.01%
1,728
-1,145
-40% -$165K
RDY icon
261
Dr. Reddy's Laboratories
RDY
$10.2B
$222K ﹤0.01%
21,160
– –
FMX icon
262
Fomento Económico Mexicano
FMX
$41.7B
$219K ﹤0.01%
3,487
– –
VALE icon
263
Vale
VALE
$62.6B
$216K ﹤0.01%
16,197
-460
-3% -$6.05K
GLD icon
264
SPDR Gold Trust
GLD
$142B
$211K ﹤0.01%
1,365
– –
ASAI
265
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$203K ﹤0.01%
12,566
-422
-3% -$6.89K
VIST icon
266
Vista Energy
VIST
$7.32B
$199K ﹤0.01%
+21,146
New +$182K
GFI icon
267
Gold Fields
GFI
$36.5B
$187K ﹤0.01%
23,121
-603
-3% -$5.19K
EC icon
268
Ecopetrol
EC
$34.5B
$143K ﹤0.01%
16,061
– –
CBD
269
DELISTED
Companhia Brasileira de Distribuicao
CBD
$108K ﹤0.01%
30,604
– –
AAPL icon
270
Apple
AAPL
$4.57T
– –
-1,612
Closed -$220K
AXTA icon
271
Axalta
AXTA
$8.17B
– –
-311,495
Closed -$6.89M
BABA icon
272
Alibaba
BABA
$308B
– –
-2,044
Closed -$232K
BIDU icon
273
Baidu
BIDU
$37.2B
– –
-1,546
Closed -$230K
CLF icon
274
Cleveland-Cliffs
CLF
$6.99B
– –
-17,868
Closed -$275K
E icon
275
ENI
E
$77.5B
– –
-20,274
Closed -$483K
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.