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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
+10.69%
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
$6.7B
AUM Growth
+$709M
Cap. Flow
+$121M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.22%
Holding
332
New
34
Increased
114
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$53.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.5M
3
TROW icon
T. Rowe Price
TROW
+$41.1M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$31.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$30.8M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.4M
2
WRB icon
W.R. Berkley
WRB
+$27.9M
3
MBB icon
iShares MBS ETF
MBB
+$20.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.4M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 13.01%
3 Technology 12.76%
4 Consumer Discretionary 8.87%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$23.2B
$19.8M 0.3%
190,978
+2,326
+1% +$240K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$19.8M 0.29%
845,908
-2,696
-0.3% -$62.6K
DCI icon
78
Donaldson
DCI
$11.4B
$19.6M 0.29%
333,125
+5,157
+2% +$295K
ROK icon
79
Rockwell Automation
ROK
$49B
$19.5M 0.29%
75,900
+1,208
+2% +$303K
DLTR icon
80
Dollar Tree
DLTR
$25.2B
$19.5M 0.29%
137,835
-7,486
-5% -$1.11M
BDX icon
81
Becton Dickinson
BDX
$48.2B
$19.5M 0.29%
76,525
+1,604
+2% +$379K
NKE icon
82
Nike
NKE
$61.9B
$19.2M 0.29%
163,947
+5,942
+4% +$598K
LESL icon
83
Leslie's
LESL
$11M
$17.4M 0.26%
71,071
-7,835
-10% -$2.18M
MTB icon
84
M&T Bank
MTB
$36.2B
$17.2M 0.26%
118,427
+865
+0.7% +$142K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$16.5M 0.25%
222,159
-68,870
-24% -$5.17M
CLX icon
86
Clorox
CLX
$12.7B
$16.5M 0.25%
117,417
+2,404
+2% +$341K
GTES icon
87
Gates Industrial Corporation Ltd.
GTES
$7.15B
$16.4M 0.24%
1,435,696
-56,801
-4% -$626K
MORN icon
88
Morningstar
MORN
$7.53B
$15.5M 0.23%
71,729
-1,301
-2% -$297K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.7B
$15.2M 0.23%
215,125
+165,210
+331% +$11.5M
MDT icon
90
Medtronic
MDT
$112B
$14.4M 0.22%
185,772
+3,870
+2% +$314K
KDP icon
91
Keurig Dr Pepper
KDP
$40.8B
$13.2M 0.2%
369,874
-7,625
-2% -$286K
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13M 0.19%
545,228
+47,855
+10% +$1.14M
JJSF icon
93
J&J Snack Foods
JJSF
$1.71B
$12.8M 0.19%
85,425
-11,773
-12% -$1.75M
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$12.6M 0.19%
185,265
+7,491
+4% +$532K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12M 0.18%
309,274
-306,716
-50% -$11.7M
SPB icon
96
Spectrum Brands
SPB
$2.07B
$11.7M 0.18%
192,739
+138,696
+257% +$6.99M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.4M 0.17%
29,916
+4,093
+16% +$1.57M
DFNM icon
98
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$11.3M 0.17%
+237,073
New +$11.2M
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.3M 0.17%
182,905
+248
+0.1% +$15.1K
BWIN
100
Baldwin Insurance Group
BWIN
$2.86B
$11M 0.16%
439,067
-68,620
-14% -$1.89M
2 3
4
5 6

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Confluence Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Confluence Investment Management held 332 positions worth $6.7B, up 12% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2022 filing shows 34 new, 114 increased, 148 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 2,496,970 shares worth $54.2M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $34.4M.

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

  • Confluence Investment Management's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 2,496,970 shares worth $54.2M.
  • Confluence Investment Management added most to T. Rowe Price in Q4 2022, an estimated $41.1M increase.
  • Confluence Investment Management's biggest Q4 2022 reduction was W.R. Berkley, cutting an estimated $27.9M.
  • Confluence Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $34.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.7B portfolio in Q4 2022.
  • Confluence Investment Management opened 34 new positions and closed 27 in Q4 2022.
  • Confluence Investment Management's portfolio value rose 12% quarter-over-quarter to $6.7B.

Based on Confluence Investment Management's 13F filing for Q4 2022, filed 4 Jan 2023.