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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
BSMN
126
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$5.71M 0.08%
227,650
+2,723
+1% +$68.4K
FWRD icon
127
Forward Air
FWRD
$654M
$5.68M 0.08%
52,737
-1,406
-3% -$148K
KAI icon
128
Kadant
KAI
$3.99B
$5.6M 0.08%
26,876
-638
-2% -$130K
EPC icon
129
Edgewell Personal Care
EPC
$1.31B
$5.43M 0.08%
128,053
-3,132
-2% -$131K
XME icon
130
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$5.18M 0.08%
+97,390
New +$5.3M
HAYW icon
131
Hayward Holdings
HAYW
$3.36B
$5.16M 0.08%
440,698
+22,730
+5% +$278K
MAIN icon
132
Main Street Capital
MAIN
$5.48B
$5.08M 0.07%
128,813
-11,981
-9% -$472K
JBTM
133
JBT Marel
JBTM
$6.39B
$5.01M 0.07%
45,820
-179
-0.4% -$18.9K
PRFT
134
DELISTED
Perficient Inc
PRFT
$5M 0.07%
69,210
-1,187
-2% -$86.7K
ALNT icon
135
Allient
ALNT
$1.92B
$4.95M 0.07%
127,979
-37,035
-22% -$1.47M
HTGC icon
136
Hercules Capital
HTGC
$3.23B
$4.94M 0.07%
383,272
-18,920
-5% -$264K
IIIV icon
137
i3 Verticals
IIIV
$342M
$4.88M 0.07%
198,902
-4,556
-2% -$119K
WGO icon
138
Winnebago Industries
WGO
$909M
$4.76M 0.07%
82,549
-1,682
-2% -$103K
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.73M 0.07%
188,791
-96,111
-34% -$2.4M
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.72B
$4.69M 0.07%
188,062
+64,244
+52% +$1.57M
STC icon
141
Stewart Information Services
STC
$2.08B
$4.69M 0.07%
116,169
+60,832
+110% +$2.66M
MGPI icon
142
MGP Ingredients
MGPI
$375M
$4.62M 0.07%
47,791
-925
-2% -$90.4K
MRTN icon
143
Marten Transport
MRTN
$1.22B
$4.56M 0.07%
217,449
-3,564
-2% -$75.8K
NMFC icon
144
New Mountain Finance
NMFC
$732M
$4.51M 0.07%
370,941
-29,835
-7% -$375K
MOV icon
145
Movado Group
MOV
$841M
$4.51M 0.07%
156,906
-4,574
-3% -$155K
CLB icon
146
Core Laboratories
CLB
$521M
$4.51M 0.07%
204,576
+9,341
+5% +$219K
HGTY icon
147
Hagerty
HGTY
$1.39B
$4.43M 0.07%
506,428
-535
-0.1% -$4.88K
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.39M 0.06%
184,407
+4,825
+3% +$114K
NWN icon
149
Northwest Natural Holdings
NWN
$2.12B
$4.38M 0.06%
92,190
-10
-0% -$483
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.27M 0.06%
+42,199
New +$4.24M
4 5
6
7 8

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BFS
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EWM
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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.