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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
+3.46%
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
$6.86B
AUM Growth
+$75.7M
Cap. Flow
-$112M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$25.1M
2
ECL icon
Ecolab
ECL
+$21M
3
CRL icon
Charles River Laboratories
CRL
+$16.7M
4
EOG icon
EOG Resources
EOG
+$11M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.6M
2
CBSH icon
Commerce Bancshares
CBSH
+$18.2M
3
MTB icon
M&T Bank
MTB
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$11.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 14.64%
3 Industrials 14.07%
4 Consumer Discretionary 8.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
76
New Jersey Resources
NJR
$5.58B
$21.1M 0.31%
446,701
+3,997
+0.9% +$201K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$21M 0.31%
79,703
+1,163
+1% +$295K
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$20.9M 0.3%
888,951
+1
+0% +$24
IBTG icon
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$20.8M 0.3%
916,292
-2,879
-0.3% -$66.1K
WEC icon
80
WEC Energy
WEC
$35.1B
$20M 0.29%
226,660
+3,377
+2% +$312K
AWK icon
81
American Water Works
AWK
$26.9B
$19.8M 0.29%
139,018
+2,218
+2% +$326K
GD icon
82
General Dynamics
GD
$106B
$19.7M 0.29%
91,721
+1,641
+2% +$354K
CLX icon
83
Clorox
CLX
$12.7B
$19.7M 0.29%
123,747
+2,014
+2% +$325K
GTES icon
84
Gates Industrial Corporation Ltd.
GTES
$7.15B
$19.4M 0.28%
1,439,784
-52,472
-4% -$681K
NKE icon
85
Nike
NKE
$61.9B
$18.8M 0.27%
170,137
+2,758
+2% +$323K
DLTR icon
86
Dollar Tree
DLTR
$25.2B
$18.6M 0.27%
129,811
-4,020
-3% -$591K
MDT icon
87
Medtronic
MDT
$112B
$18M 0.26%
204,283
+4,743
+2% +$408K
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$17.8M 0.26%
436,712
-145,940
-25% -$5.54M
CRL icon
89
Charles River Laboratories
CRL
$12.8B
$17.7M 0.26%
+84,001
New +$16.7M
IBTK icon
90
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$16.8M 0.24%
852,803
-3,963
-0.5% -$79.3K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.1M 0.22%
34,017
+2,700
+9% +$1.13M
LESL icon
92
Leslie's
LESL
$11M
$15.1M 0.22%
80,145
-1,008
-1% -$208K
MORN icon
93
Morningstar
MORN
$7.53B
$15M 0.22%
76,277
+3,332
+5% +$660K
SPB icon
94
Spectrum Brands
SPB
$2.07B
$14.7M 0.21%
187,852
-21,737
-10% -$1.55M
AZEK
95
DELISTED
The AZEK Co
AZEK
$13.3M 0.19%
439,695
-36,106
-8% -$934K
IBTE
96
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.6M 0.18%
527,419
+1,847
+0.4% +$44.1K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.3M 0.18%
285,465
-6,269
-2% -$259K
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$12.3M 0.18%
223,974
+12,987
+6% +$715K
RMAX icon
99
RE/MAX Holdings
RMAX
$242M
$12.2M 0.18%
633,741
-517
-0.1% -$9.68K
KMX icon
100
CarMax
KMX
$8.26B
$12.2M 0.18%
145,316
+728
+0.5% +$53.3K
2 3
4
5 6

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BFS
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EWM
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Confluence Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Confluence Investment Management held 309 positions worth $6.86B, up 1.1% from $6.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q2 2023 filing shows 8 new, 70 increased, 164 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 335,382 shares worth $27.1M. The largest sale was Oracle, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 335,382 shares worth $27.1M.
  • Confluence Investment Management added most to EOG Resources in Q2 2023, an estimated $11M increase.
  • Confluence Investment Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $31.6M.
  • Confluence Investment Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $18.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.86B portfolio in Q2 2023.
  • Confluence Investment Management opened 8 new positions and closed 11 in Q2 2023.
  • Confluence Investment Management's portfolio value rose 1.1% quarter-over-quarter to $6.86B.

Based on Confluence Investment Management's 13F filing for Q2 2023, filed 3 Jul 2023.