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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
EOG icon
101
EOG Resources
EOG
$70.7B
$11.4M 0.17%
99,294
+95,158
+2,301% +$11.5M
AZEK
102
DELISTED
The AZEK Co
AZEK
$11.2M 0.17%
475,801
-20,930
-4% -$495K
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.2M 0.16%
97,710
+1,885
+2% +$212K
DD icon
104
DuPont de Nemours
DD
$19.2B
$11.1M 0.16%
123,618
+582
+0.5% +$53.1K
BWIN
105
Baldwin Insurance Group
BWIN
$2.86B
$11M 0.16%
432,930
-6,137
-1% -$170K
IBTI icon
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$10.8M 0.16%
480,490
+16,503
+4% +$367K
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.8M 0.16%
186,980
+4,075
+2% +$244K
KMX icon
108
CarMax
KMX
$8.26B
$9.29M 0.14%
144,588
+10,445
+8% +$699K
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8.98M 0.13%
379,390
+3,496
+0.9% +$82.2K
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.93M 0.13%
440,178
+9,957
+2% +$201K
IBTF
111
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.88M 0.13%
377,589
+12,387
+3% +$289K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.66M 0.13%
266,475
+5,871
+2% +$189K
IBTJ icon
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$8.64M 0.13%
389,647
+14,885
+4% +$326K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.4M 0.12%
590,600
+111,009
+23% +$1.59M
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.18M 0.12%
332,669
+27,577
+9% +$677K
VNT icon
116
Vontier
VNT
$4.74B
$7.48M 0.11%
273,505
+8,229
+3% +$199K
BSMS icon
117
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$7.14M 0.11%
301,684
+2,844
+1% +$66.9K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.53M 0.1%
117,927
+2,264
+2% +$120K
BSMR icon
119
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$6.48M 0.1%
271,314
+2,731
+1% +$64.9K
CNNE icon
120
Cannae Holdings
CNNE
$649M
$6.09M 0.09%
301,555
-7,916
-3% -$175K
RBC icon
121
RBC Bearings
RBC
$18B
$5.89M 0.09%
25,319
-693
-3% -$160K
BSMQ icon
122
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$5.85M 0.09%
245,707
+2,566
+1% +$60.8K
HTO
123
H2O America
HTO
$2.62B
$5.8M 0.09%
76,211
-2,785
-4% -$215K
BSMP
124
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$5.8M 0.09%
236,385
+2,631
+1% +$64.4K
BSMO
125
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$5.76M 0.08%
231,234
+2,675
+1% +$66.5K
3 4
5
6 7

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PCH
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GT
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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
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.