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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
IBN icon
251
ICICI Bank
IBN
$108B
$282K ﹤0.01%
12,232
– –
UEC icon
252
Uranium Energy
UEC
$5.57B
$275K ﹤0.01%
80,980
-1,968
-2% -$5.62K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.7B
$272K ﹤0.01%
+3,477
New +$260K
HDB icon
254
HDFC Bank
HDB
$121B
$272K ﹤0.01%
7,804
– –
RDY icon
255
Dr. Reddy's Laboratories
RDY
$10.2B
$270K ﹤0.01%
21,395
– –
ZTO icon
256
ZTO Express
ZTO
$17.9B
$269K ﹤0.01%
10,707
– –
YUMC icon
257
Yum China
YUMC
$16.3B
$261K ﹤0.01%
4,612
– –
AAPL icon
258
Apple
AAPL
$4.57T
$258K ﹤0.01%
1,328
+91
+7% +$15.9K
WNS
259
DELISTED
WNS Holdings
WNS
$254K ﹤0.01%
3,450
– –
GLD icon
260
SPDR Gold Trust
GLD
$141B
$243K ﹤0.01%
1,365
– –
KB icon
261
KB Financial Group
KB
$43.5B
$222K ﹤0.01%
6,089
– –
HTHT icon
262
Huazhu Hotels Group
HTHT
$13B
$219K ﹤0.01%
5,658
– –
KMPR icon
263
Kemper
KMPR
$1.68B
$216K ﹤0.01%
4,470
– –
CBD
264
DELISTED
Companhia Brasileira de Distribuicao
CBD
$213K ﹤0.01%
55,417
– –
CW icon
265
Curtiss-Wright
CW
$25.5B
$213K ﹤0.01%
1,160
– –
BIDU icon
266
Baidu
BIDU
$37.2B
$212K ﹤0.01%
1,552
– –
VALE icon
267
Vale
VALE
$62.6B
$202K ﹤0.01%
15,015
– –
INFY icon
268
Infosys
INFY
$50.7B
$197K ﹤0.01%
12,274
-37,510
-75% -$586K
ASAI
269
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$175K ﹤0.01%
12,155
– –
EC icon
270
Ecopetrol
EC
$34.5B
$169K ﹤0.01%
16,482
– –
PAGS icon
271
PagSeguro Digital
PAGS
$2.55B
$96.4K ﹤0.01%
10,214
– –
CBSH icon
272
Commerce Bancshares
CBSH
$8.5B
– –
-360,451
Closed -$18.2M
COST icon
273
Costco
COST
$420B
– –
-674
Closed -$335K
FARO
274
DELISTED
Faro Technologies
FARO
– –
-100,129
Closed -$2.46M
HON icon
275
Honeywell
HON
$78B
– –
-1,207
Closed -$217K
8 9 10
11
12

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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.