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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
-5.38%
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
$5.99B
AUM Growth
-$423M
Cap. Flow
-$31.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
131
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$37.3M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$14.9M
3
APH icon
Amphenol
APH
+$9.75M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.64M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$56.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$26.5M
4
NVS icon
Novartis
NVS
+$15.8M
5
AXTA icon
Axalta
AXTA
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 12.76%
3 Industrials 12.68%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.9B
$17.1M 0.29%
131,348
+1,812
+1% +$273K
NJR icon
77
New Jersey Resources
NJR
$5.58B
$16.8M 0.28%
434,538
+5,462
+1% +$244K
BDX icon
78
Becton Dickinson
BDX
$48.2B
$16.7M 0.28%
74,921
+1,354
+2% +$337K
EXPD icon
79
Expeditors International
EXPD
$23.2B
$16.7M 0.28%
188,652
+3,375
+2% +$338K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$16.3M 0.27%
1,004,494
-238,354
-19% -$4.09M
DCI icon
81
Donaldson
DCI
$11.4B
$16.1M 0.27%
327,968
+7,301
+2% +$381K
ROK icon
82
Rockwell Automation
ROK
$49B
$16.1M 0.27%
74,692
+1,694
+2% +$395K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$15.7M 0.26%
254,479
-1,206
-0.5% -$77.6K
IBTG icon
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$15.6M 0.26%
688,268
+16,384
+2% +$382K
MORN icon
85
Morningstar
MORN
$7.53B
$15.5M 0.26%
73,030
-1,029
-1% -$245K
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$15.5M 0.26%
763,968
+554
+0.1% +$11.9K
PPG icon
87
PPG Industries
PPG
$26.6B
$15.1M 0.25%
136,437
+3,538
+3% +$437K
CLX icon
88
Clorox
CLX
$12.7B
$14.8M 0.25%
115,013
+2,855
+3% +$412K
MDT icon
89
Medtronic
MDT
$112B
$14.7M 0.25%
181,902
+6,024
+3% +$541K
GTES icon
90
Gates Industrial Corporation Ltd.
GTES
$7.15B
$14.6M 0.24%
1,492,497
-85,349
-5% -$966K
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.06B
$14.5M 0.24%
315,115
-487,361
-61% -$26.5M
KDP icon
92
Keurig Dr Pepper
KDP
$40.8B
$13.5M 0.23%
377,499
-4,206
-1% -$159K
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$13.4M 0.22%
177,774
+5,453
+3% +$508K
BWIN
94
Baldwin Insurance Group
BWIN
$2.86B
$13.4M 0.22%
507,687
-51,519
-9% -$1.47M
NKE icon
95
Nike
NKE
$61.9B
$13.1M 0.22%
158,005
+3,266
+2% +$352K
JJSF icon
96
J&J Snack Foods
JJSF
$1.71B
$12.6M 0.21%
97,198
-9,355
-9% -$1.33M
CNNE icon
97
Cannae Holdings
CNNE
$649M
$12M 0.2%
581,080
-45,149
-7% -$973K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$11.9M 0.2%
502,132
-965
-0.2% -$24.1K
IBTE
99
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.9M 0.2%
497,373
+1,156
+0.2% +$28K
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.8M 0.2%
182,657
+483
+0.3% +$31.8K
2 3
4
5 6

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Confluence Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Confluence Investment Management held 324 positions worth $5.99B, down 6.6% from $6.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2022 filing shows 14 new, 131 increased, 135 reduced and 26 closed positions. Its largest new stake was Masco: 716,048 shares worth $33.4M. The largest sale was 3M, an estimated $56.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q3 2022 buy was Masco: 716,048 shares worth $33.4M.
  • Confluence Investment Management added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $14.9M increase.
  • Confluence Investment Management's biggest Q3 2022 reduction was Fortune Brands Innovations, cutting an estimated $26.5M.
  • Confluence Investment Management fully exited 3M in Q3 2022, selling an estimated $56.9M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2022.
  • Confluence Investment Management opened 14 new positions and closed 26 in Q3 2022.
  • Confluence Investment Management's portfolio value fell 6.6% quarter-over-quarter to $5.99B.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.