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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
IBML
251
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$303K ﹤0.01%
11,900
-109,241
-90% -$2.77M
GFI icon
252
Gold Fields
GFI
$36.5B
$301K ﹤0.01%
22,586
– –
YUMC icon
253
Yum China
YUMC
$16.3B
$292K ﹤0.01%
4,612
-133
-3% -$8.03K
HTHT icon
254
Huazhu Hotels Group
HTHT
$13B
$277K ﹤0.01%
5,658
– –
DNN icon
255
Denison Mines
DNN
$2.91B
$274K ﹤0.01%
251,014
+8,565
+4% +$10.6K
MMYT icon
256
MakeMyTrip
MMYT
$5.64B
$269K ﹤0.01%
11,012
+227
+2% +$6.04K
IBN icon
257
ICICI Bank
IBN
$108B
$264K ﹤0.01%
12,232
-1,709
-12% -$35.7K
HDB icon
258
HDFC Bank
HDB
$121B
$260K ﹤0.01%
7,804
-1,984
-20% -$66.3K
GLD icon
259
SPDR Gold Trust
GLD
$142B
$250K ﹤0.01%
1,365
-37
-3% -$6.51K
KMPR icon
260
Kemper
KMPR
$1.68B
$244K ﹤0.01%
4,470
-29
-0.6% -$1.68K
RDY icon
261
Dr. Reddy's Laboratories
RDY
$10.2B
$244K ﹤0.01%
21,395
– –
UEC icon
262
Uranium Energy
UEC
$5.57B
$239K ﹤0.01%
82,948
+3,320
+4% +$12K
VALE icon
263
Vale
VALE
$62.6B
$237K ﹤0.01%
15,015
+921
+7% +$15.6K
JPM icon
264
JPMorgan Chase
JPM
$950B
$234K ﹤0.01%
1,798
-74
-4% -$10.1K
BIDU icon
265
Baidu
BIDU
$37.2B
$234K ﹤0.01%
+1,552
New +$220K
KB icon
266
KB Financial Group
KB
$43.5B
$222K ﹤0.01%
6,089
– –
HON icon
267
Honeywell
HON
$78B
$217K ﹤0.01%
1,207
-30
-2% -$5.64K
CW icon
268
Curtiss-Wright
CW
$25.5B
$204K ﹤0.01%
+1,160
New +$196K
AAPL icon
269
Apple
AAPL
$4.57T
$204K ﹤0.01%
+1,237
New +$183K
ASAI
270
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$187K ﹤0.01%
12,155
-258
-2% -$4.56K
EC icon
271
Ecopetrol
EC
$34.5B
$174K ﹤0.01%
16,482
+2,413
+17% +$26.2K
CBD
272
DELISTED
Companhia Brasileira de Distribuicao
CBD
$163K ﹤0.01%
55,417
+6,943
+14% +$22.5K
PAGS icon
273
PagSeguro Digital
PAGS
$2.55B
$87.5K ﹤0.01%
+10,214
New +$91.3K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-14,126
Closed -$1.37M
ALB icon
275
Albemarle
ALB
$15.5B
– –
-1,626
Closed -$353K
8 9 10
11
12

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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.