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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
-3.69%
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
$6.46B
AUM Growth
-$403M
Cap. Flow
-$92M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.62%
Holding
314
New
16
Increased
58
Reduced
189
Closed
24

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$30.7M
2
WRB icon
W.R. Berkley
WRB
+$21.5M
3
KEYS icon
Keysight
KEYS
+$18.1M
4
TTC icon
Toro Company
TTC
+$14.1M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.62M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26M
2
RTX icon
RTX Corp
RTX
+$19.6M
3
ADI icon
Analog Devices
ADI
+$19.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$17.4M
5
LESL icon
Leslie's
LESL
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 14.24%
3 Industrials 13.09%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
251
Dr. Reddy's Laboratories
RDY
$10.2B
$250K ﹤0.01%
18,675
-2,720
-13% -$36.8K
IBN icon
252
ICICI Bank
IBN
$108B
$250K ﹤0.01%
10,794
-1,438
-12% -$33.8K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.7B
$241K ﹤0.01%
3,231
-246
-7% -$19.3K
KOF icon
254
Coca-Cola Femsa
KOF
$23.2B
$235K ﹤0.01%
+2,997
New +$248K
CW icon
255
Curtiss-Wright
CW
$25.5B
$227K ﹤0.01%
1,160
– –
KB icon
256
KB Financial Group
KB
$43.5B
$225K ﹤0.01%
5,484
-605
-10% -$24K
YUMC icon
257
Yum China
YUMC
$16.3B
$224K ﹤0.01%
4,015
-597
-13% -$33.4K
VLRS
258
Controladora Vuela Compania de Aviacion
VLRS
$939M
$217K ﹤0.01%
31,968
+1,371
+4% +$14.8K
ZTO icon
259
ZTO Express
ZTO
$17.9B
$215K ﹤0.01%
8,902
-1,805
-17% -$45.9K
GFI icon
260
Gold Fields
GFI
$36.5B
$214K ﹤0.01%
19,740
-2,846
-13% -$37.5K
AAPL icon
261
Apple
AAPL
$4.57T
$212K ﹤0.01%
1,237
-91
-7% -$16.7K
WNS
262
DELISTED
WNS Holdings
WNS
$208K ﹤0.01%
3,040
-410
-12% -$27.7K
BAM icon
263
Brookfield Asset Management
BAM
$83.8B
$205K ﹤0.01%
+6,154
New +$208K
HDB icon
264
HDFC Bank
HDB
$121B
$203K ﹤0.01%
6,874
-930
-12% -$30.3K
INFY icon
265
Infosys
INFY
$50.7B
$185K ﹤0.01%
10,823
-1,451
-12% -$24.8K
VALE icon
266
Vale
VALE
$62.6B
$179K ﹤0.01%
13,327
-1,688
-11% -$23K
EC icon
267
Ecopetrol
EC
$34.5B
$173K ﹤0.01%
14,957
-1,525
-9% -$17.5K
ASAI
268
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$133K ﹤0.01%
10,923
-1,232
-10% -$16.2K
BIDU icon
269
Baidu
BIDU
$37.2B
– –
-1,552
Closed -$212K
EWA icon
270
iShares MSCI Australia ETF
EWA
$1.48B
– –
-54,224
Closed -$1.22M
FLCA icon
271
Franklin FTSE Canada ETF
FLCA
$852M
– –
-41,175
Closed -$1.3M
FWRD icon
272
Forward Air
FWRD
$654M
– –
-49,467
Closed -$5.25M
GLD icon
273
SPDR Gold Trust
GLD
$142B
– –
-1,365
Closed -$243K
HTHT icon
274
Huazhu Hotels Group
HTHT
$13B
– –
-5,658
Closed -$219K
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-24,029
Closed -$1.18M
8 9 10
11
12

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GT
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BFS
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EWM
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EC
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HI
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TCM
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OMC
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Confluence Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Confluence Investment Management held 314 positions worth $6.46B, down 5.9% from $6.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q3 2023 filing shows 16 new, 58 increased, 189 reduced and 24 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 617,601 shares worth $30.7M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 617,601 shares worth $30.7M.
  • Confluence Investment Management added most to W.R. Berkley in Q3 2023, an estimated $21.5M increase.
  • Confluence Investment Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $19.6M.
  • Confluence Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $26M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.46B portfolio in Q3 2023.
  • Confluence Investment Management opened 16 new positions and closed 24 in Q3 2023.
  • Confluence Investment Management's portfolio value fell 5.9% quarter-over-quarter to $6.46B.

Based on Confluence Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.