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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$5.74M 0.09%
53,922
+10,019
+23% +$1.07M
IIIV icon
127
i3 Verticals
IIIV
$342M
$5.73M 0.09%
229,132
-9,969
-4% -$251K
BSMV icon
128
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$5.72M 0.09%
275,370
+4,709
+2% +$99.4K
IBMP icon
129
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$5.64M 0.09%
224,138
+1,110
+0.5% +$27.8K
KAI icon
130
Kadant
KAI
$3.99B
$5.63M 0.09%
30,897
-1,536
-5% -$286K
JBTM
131
JBT Marel
JBTM
$6.39B
$5.55M 0.09%
50,236
-2,163
-4% -$248K
MOV icon
132
Movado Group
MOV
$841M
$5.48M 0.09%
177,135
-10,144
-5% -$356K
NTUS
133
DELISTED
Natus Medical Inc
NTUS
$5.47M 0.09%
167,040
-30,130
-15% -$952K
MAIN icon
134
Main Street Capital
MAIN
$5.48B
$5.46M 0.09%
141,603
+516
+0.4% +$20.2K
HTGC icon
135
Hercules Capital
HTGC
$3.23B
$5.45M 0.09%
404,170
-8,919
-2% -$139K
EPC icon
136
Edgewell Personal Care
EPC
$1.31B
$5.34M 0.08%
154,617
-6,849
-4% -$246K
HCSG icon
137
Healthcare Services Group
HCSG
$1.53B
$5.31M 0.08%
305,031
-17,082
-5% -$295K
MGPI icon
138
MGP Ingredients
MGPI
$375M
$5.31M 0.08%
53,039
+13,483
+34% +$1.27M
TCPC icon
139
BlackRock TCP Capital
TCPC
$345M
$5.3M 0.08%
423,198
+1,431
+0.3% +$19.2K
VBTX
140
DELISTED
Veritex Holdings
VBTX
$5.25M 0.08%
179,348
-9,193
-5% -$306K
BBDC icon
141
Barings BDC
BBDC
$965M
$5.09M 0.08%
546,917
+28,332
+5% +$288K
GOOD
142
Gladstone Commercial Corp
GOOD
$627M
$5.09M 0.08%
270,041
-21,982
-8% -$447K
IBMO icon
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.94M 0.08%
195,066
+1,011
+0.5% +$25.5K
NMFC icon
144
New Mountain Finance
NMFC
$732M
$4.8M 0.07%
403,193
+1,326
+0.3% +$17.1K
WGO icon
145
Winnebago Industries
WGO
$909M
$4.8M 0.07%
98,886
-4,009
-4% -$207K
CLB icon
146
Core Laboratories
CLB
$521M
$4.69M 0.07%
236,523
-12,693
-5% -$337K
ALNT icon
147
Allient
ALNT
$1.92B
$4.68M 0.07%
204,757
-7,494
-4% -$184K
IBMM
148
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.64M 0.07%
178,625
-35,465
-17% -$916K
IBMN
149
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.61M 0.07%
172,973
+3,422
+2% +$90.4K
GBDC icon
150
Golub Capital BDC
GBDC
$3.42B
$4.55M 0.07%
350,751
+23,945
+7% +$343K
4 5
6
7 8

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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.