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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
+9.43%
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
$7.07B
AUM Growth
+$613M
(+9.5%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$103M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$99.6M |
| 3 |
United Parcel Service
UPS
|
+$48.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$29.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$41M |
| 2 |
RTX Corp
RTX
|
+$26.8M |
| 3 |
Microsoft
MSFT
|
+$26.6M |
| 4 |
Weyerhaeuser
WY
|
+$18.2M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.19% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$22.1B
| – | – |
-230,335
| Closed | -$12.7M |
|
277
Infosys
INFY
$50.7B
| – | – |
-10,823
| Closed | -$185K |
|
278
RE/MAX Holdings
RMAX
$242M
| – | – |
-516,436
| Closed | -$6.68M |
|
|
279
RTX Corp
RTX
$301B
| – | – |
-371,787
| Closed | -$26.8M |
|
280
TriplePoint Venture Growth BDC
TPVG
$211M
| – | – |
-127,153
| Closed | -$1.33M |
|
|
WCN
281
Waste Connections
WCN
$42B
| – | – |
-6,094
| Closed | -$818K |
|
|
WNS
282
DELISTED
WNS Holdings
WNS
| – | – |
-3,040
| Closed | -$208K |
|
283
Yum China
YUMC
$16.3B
| – | – |
-4,015
| Closed | -$224K |
|
284
ZTO Express
ZTO
$17.9B
| – | – |
-8,902
| Closed | -$215K |
|
|
ASAI
285
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-10,923
| Closed | -$133K |
|
|
BSMN
286
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-221,383
| Closed | -$5.54M |
|
|
IBML
287
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-12,126
| Closed | -$310K |
|
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OMC
Confluence Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Confluence Investment Management held 312 positions worth $7.07B, up 9.5% from $6.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Confluence Investment Management's Q4 2023 filing shows 22 new, 71 increased, 182 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $41M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Confluence Investment Management's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M.
- Confluence Investment Management added most to Clorox in Q4 2023, an estimated $103M increase.
- Confluence Investment Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $41M.
- Confluence Investment Management fully exited RTX Corp in Q4 2023, selling an estimated $26.8M.
- Confluence Investment Management's ten largest holdings make up 23% of its $7.07B portfolio in Q4 2023.
- Confluence Investment Management opened 22 new positions and closed 18 in Q4 2023.
- Confluence Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.07B.
Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.