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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
(-5.9%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
314
New
16
Increased
58
Reduced
189
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$30.7M |
| 2 |
W.R. Berkley
WRB
|
+$21.5M |
| 3 |
Keysight
KEYS
|
+$18.1M |
| 4 |
Toro Company
TTC
|
+$14.1M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26M |
| 2 |
RTX Corp
RTX
|
+$19.6M |
| 3 |
Analog Devices
ADI
|
+$19.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-4,522
| Closed | -$714K |
|
277
Kemper
KMPR
$1.68B
| – | – |
-4,470
| Closed | -$216K |
|
|
278
Leslie's
LESL
$11M
| – | – |
-80,145
| Closed | -$15.1M |
|
279
Mativ Holdings
MATV
$711M
| – | – |
-120,707
| Closed | -$1.83M |
|
280
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-6,725
| Closed | -$718K |
|
281
PagSeguro Digital
PAGS
$2.55B
| – | – |
-10,214
| Closed | -$96.4K |
|
282
PhenixFIN
PFX
$90M
| – | – |
-14,551
| Closed | -$552K |
|
283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-15,876
| Closed | -$747K |
|
|
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-320,791
| Closed | -$26M |
|
|
CNH
285
CNH Industrial
CNH
$17.5B
| – | – |
-45,765
| Closed | -$659K |
|
|
CBD
286
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-55,417
| Closed | -$213K |
|
|
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-188,516
| Closed | -$11.3M |
|
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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.