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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
-10.92%
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
$6.42B
AUM Growth
-$733M
Cap. Flow
+$123M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.52%
Holding
326
New
16
Increased
164
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$77.9M
2
SLG icon
SL Green Realty
SLG
+$46.5M
3
SPGI icon
S&P Global
SPGI
+$20.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.3M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$14.8M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$40.4M
2
MMM icon
3M
MMM
+$20.8M
3
DLTR icon
Dollar Tree
DLTR
+$15.5M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
FTDR icon
Frontdoor
FTDR
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 13.08%
3 Technology 12.6%
4 Consumer Staples 8.82%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.26B
$12.5M 0.19%
+137,992
New +$13M
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$12.4M 0.19%
542,644
+180,905
+50% +$4.21M
FTDR icon
103
Frontdoor
FTDR
$6.38B
$12.4M 0.19%
513,398
-336,162
-40% -$9.08M
IBTE
104
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.1M 0.19%
496,217
-3,184
-0.6% -$78K
CNNE icon
105
Cannae Holdings
CNNE
$649M
$12.1M 0.19%
626,229
-122,353
-16% -$2.57M
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.9M 0.19%
182,174
+146
+0.1% +$9.83K
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$11.5M 0.18%
162,672
+1,778
+1% +$135K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$10.8M 0.17%
206,219
+44,415
+27% +$2.55M
IBTI icon
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$10.7M 0.17%
468,036
-6,675
-1% -$153K
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$10.6M 0.17%
443,800
-5,316
-1% -$128K
MLN icon
111
VanEck Long Muni ETF
MLN
$683M
$9.35M 0.15%
529,316
+10,128
+2% +$184K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.95M 0.14%
23,723
+4,600
+24% +$1.88M
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.87M 0.14%
433,802
-11,207
-3% -$231K
IBTF
114
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.86M 0.14%
369,286
-340,298
-48% -$8.17M
DD icon
115
DuPont de Nemours
DD
$19.2B
$8.8M 0.14%
126,129
-2,604
-2% -$213K
IBTJ icon
116
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$8.56M 0.13%
375,942
-6,034
-2% -$138K
VNT icon
117
Vontier
VNT
$4.94B
$8.33M 0.13%
362,213
-27,137
-7% -$696K
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$7.92M 0.12%
130,960
-117,635
-47% -$7.71M
AXTA icon
119
Axalta
AXTA
$8.17B
$6.89M 0.11%
311,495
-47,393
-13% -$1.2M
IBMQ icon
120
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$6.6M 0.1%
263,703
+3,893
+1% +$97K
MRTN icon
121
Marten Transport
MRTN
$1.22B
$6.5M 0.1%
386,376
-22,058
-5% -$379K
RBC icon
122
RBC Bearings
RBC
$18B
$6.5M 0.1%
35,121
-1,519
-4% -$270K
FWRD icon
123
Forward Air
FWRD
$654M
$6.15M 0.1%
66,838
-4,114
-6% -$381K
HTO
124
H2O America
HTO
$2.62B
$6.05M 0.09%
96,943
-4,166
-4% -$258K
NWN icon
125
Northwest Natural Holdings
NWN
$2.12B
$5.94M 0.09%
111,870
-4,884
-4% -$252K
3 4
5
6 7

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Confluence Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Confluence Investment Management held 326 positions worth $6.42B, down 10% from $7.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2022 filing shows 16 new, 164 increased, 118 reduced and 16 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 255,685 shares worth $16M. The largest sale was Cerner Corp, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2022 buy was WisdomTree Japan Hedged Equity Fund: 255,685 shares worth $16M.
  • Confluence Investment Management added most to T. Rowe Price in Q2 2022, an estimated $77.9M increase.
  • Confluence Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $20.8M.
  • Confluence Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $40.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.42B portfolio in Q2 2022.
  • Confluence Investment Management opened 16 new positions and closed 16 in Q2 2022.
  • Confluence Investment Management's portfolio value fell 10% quarter-over-quarter to $6.42B.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.