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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
+3.47%
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
$6.79B
AUM Growth
+$86.6M
Cap. Flow
-$98.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
23.73%
Holding
330
New
25
Increased
148
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.8M
2
KEYS icon
Keysight
KEYS
+$38.8M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$22.4M
5
WEC icon
WEC Energy
WEC
+$20.7M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$70.1M
2
SCHW
Charles Schwab
SCHW
+$22.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$21.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 14.56%
3 Industrials 13.42%
4 Consumer Staples 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$21.1M 0.31%
888,950
+43,042
+5% +$1.01M
GTES icon
77
Gates Industrial Corporation Ltd.
GTES
$7.15B
$20.7M 0.31%
1,492,256
+56,560
+4% +$754K
GD icon
78
General Dynamics
GD
$106B
$20.6M 0.3%
90,080
+1,613
+2% +$373K
NKE icon
79
Nike
NKE
$61.9B
$20.5M 0.3%
167,379
+3,432
+2% +$422K
AWK icon
80
American Water Works
AWK
$26.9B
$20M 0.3%
136,800
+3,151
+2% +$467K
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$19.5M 0.29%
86,833
+2,041
+2% +$467K
BDX icon
82
Becton Dickinson
BDX
$48.2B
$19.4M 0.29%
78,540
+2,015
+3% +$493K
CLX icon
83
Clorox
CLX
$12.7B
$19.3M 0.28%
121,733
+4,316
+4% +$647K
DLTR icon
84
Dollar Tree
DLTR
$25.2B
$19.2M 0.28%
133,831
-4,004
-3% -$581K
CBSH icon
85
Commerce Bancshares
CBSH
$8.5B
$18.2M 0.27%
360,451
+9,030
+3% +$504K
LESL icon
86
Leslie's
LESL
$11M
$17.9M 0.26%
81,153
+10,082
+14% +$2.62M
IBTK icon
87
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$17.3M 0.25%
856,766
-183,523
-18% -$3.65M
MDT icon
88
Medtronic
MDT
$112B
$16.1M 0.24%
199,540
+13,768
+7% +$1.12M
MORN icon
89
Morningstar
MORN
$7.53B
$14.8M 0.22%
72,945
+1,216
+2% +$267K
MTB icon
90
M&T Bank
MTB
$36.2B
$14.8M 0.22%
123,385
+4,958
+4% +$720K
SPB icon
91
Spectrum Brands
SPB
$2.07B
$13.9M 0.2%
209,589
+16,850
+9% +$1.06M
KDP icon
92
Keurig Dr Pepper
KDP
$40.8B
$13.1M 0.19%
371,758
+1,884
+0.5% +$66.2K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.8M 0.19%
31,317
+1,401
+5% +$559K
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.6M 0.19%
525,572
-19,656
-4% -$470K
JJSF icon
95
J&J Snack Foods
JJSF
$1.71B
$11.9M 0.18%
80,338
-5,087
-6% -$738K
RMAX icon
96
RE/MAX Holdings
RMAX
$242M
$11.9M 0.18%
634,258
+47,798
+8% +$951K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.9M 0.18%
291,734
-17,540
-6% -$711K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$11.6M 0.17%
157,045
+37,834
+32% +$2.85M
DFNM icon
99
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$11.6M 0.17%
239,605
+2,532
+1% +$122K
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$11.5M 0.17%
210,987
+25,722
+14% +$1.67M
2 3
4
5 6

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Confluence Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Confluence Investment Management held 330 positions worth $6.79B, up 1.3% from $6.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2023 filing shows 25 new, 148 increased, 109 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,482,911 shares worth $47.6M. The largest sale was SL Green Realty, an estimated $70.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,482,911 shares worth $47.6M.
  • Confluence Investment Management added most to EOG Resources in Q1 2023, an estimated $11.5M increase.
  • Confluence Investment Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Confluence Investment Management fully exited SL Green Realty in Q1 2023, selling an estimated $70.1M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.79B portfolio in Q1 2023.
  • Confluence Investment Management opened 25 new positions and closed 29 in Q1 2023.
  • Confluence Investment Management's portfolio value rose 1.3% quarter-over-quarter to $6.79B.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.