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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
HON icon
276
Honeywell
HON
$78B
$202K ﹤0.01%
1,231
– –
SNP
277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$200K ﹤0.01%
4,474
-51
-1% -$2.51K
ASAI
278
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$177K ﹤0.01%
12,988
-104
-0.8% -$1.64K
EC icon
279
Ecopetrol
EC
$34.5B
$174K ﹤0.01%
16,061
-123
-0.8% -$1.96K
CBD
280
DELISTED
Companhia Brasileira de Distribuicao
CBD
$95K ﹤0.01%
30,604
-291
-0.9% -$1.23K
AMZN icon
281
Amazon
AMZN
$2.96T
– –
-1,340
Closed -$218K
BAP icon
282
Credicorp
BAP
$30.7B
– –
-1,300
Closed -$223K
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-14,809
Closed -$862K
ERIC icon
284
Ericsson
ERIC
$33.3B
– –
-14,059
Closed -$128K
EWU icon
285
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-192,621
Closed -$6.48M
EWUS icon
286
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
– –
-31,272
Closed -$1.22M
GBIL icon
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-2,493
Closed -$249K
ICMB icon
288
Investcorp Credit Management BDC
ICMB
$12.1M
– –
-131,000
Closed -$693K
MELI icon
289
Mercado Libre
MELI
$92.3B
– –
-307
Closed -$365K
PAGS icon
290
PagSeguro Digital
PAGS
$2.55B
– –
-23,701
Closed -$475K
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-14,961
Closed -$932K
XHB icon
292
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-52,677
Closed -$3.33M
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-98,500
Closed -$4.34M
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-116,147
Closed -$4.45M
CERN
295
DELISTED
Cerner Corp
CERN
– –
-432,219
Closed -$40.4M
SUNS
296
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-25,957
Closed -$368K
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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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.