We are live on ! Find out more
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
IAU icon
101
iShares Gold Trust
IAU
$67.5B
$11.5M 0.19%
364,428
-130,815
-26% -$4.29M
RMAX icon
102
RE/MAX Holdings
RMAX
$242M
$11.3M 0.19%
597,239
+962
+0.2% +$22.9K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11.1M 0.19%
221,410
+15,191
+7% +$855K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$11M 0.18%
161,484
-1,188
-0.7% -$89.2K
FTDR icon
105
Frontdoor
FTDR
$6.26B
$10.6M 0.18%
518,325
+4,927
+1% +$121K
IBTI icon
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$10.2M 0.17%
465,880
-2,156
-0.5% -$49.1K
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$10.2M 0.17%
442,217
-1,583
-0.4% -$37.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.22M 0.15%
25,823
+2,100
+9% +$834K
MLN icon
109
VanEck Long Muni ETF
MLN
$683M
$9.22M 0.15%
553,962
+24,646
+5% +$440K
KMX icon
110
CarMax
KMX
$8.26B
$9.06M 0.15%
137,168
-824
-0.6% -$75.3K
IBTJ icon
111
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.03M 0.15%
418,724
+42,782
+11% +$966K
APH icon
112
Amphenol
APH
$209B
$8.99M 0.15%
+268,460
New +$9.75M
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.6M 0.14%
431,034
-2,768
-0.6% -$56.5K
IBTF
114
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.55M 0.14%
367,347
-1,939
-0.5% -$46.1K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$8.22M 0.14%
80,107
+26,185
+49% +$2.78M
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$8.14M 0.14%
140,845
+9,885
+8% +$631K
DD icon
117
DuPont de Nemours
DD
$19.2B
$7.98M 0.13%
126,104
-25
-0% -$1.78K
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.86M 0.11%
281,871
+107,330
+61% +$2.65M
RBC icon
119
RBC Bearings
RBC
$18B
$6.43M 0.11%
30,922
-4,199
-12% -$967K
SPTI icon
120
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.39M 0.11%
+227,040
New +$6.64M
BSMU icon
121
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$6.16M 0.1%
296,473
+119,076
+67% +$2.61M
IBMQ icon
122
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$6.16M 0.1%
254,405
-9,298
-4% -$234K
FWRD icon
123
Forward Air
FWRD
$654M
$5.5M 0.09%
60,942
-5,896
-9% -$579K
MGPI icon
124
MGP Ingredients
MGPI
$375M
$5.42M 0.09%
51,027
-2,012
-4% -$216K
VNT icon
125
Vontier
VNT
$4.74B
$5.41M 0.09%
323,615
-38,598
-11% -$860K
3 4
5
6 7

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.