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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
+3.46%
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
$6.86B
AUM Growth
+$75.7M
Cap. Flow
-$112M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.79%
Holding
309
New
8
Increased
70
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$25.1M
2
ECL icon
Ecolab
ECL
+$21M
3
CRL icon
Charles River Laboratories
CRL
+$16.7M
4
EOG icon
EOG Resources
EOG
+$11M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.6M
2
CBSH icon
Commerce Bancshares
CBSH
+$18.2M
3
MTB icon
M&T Bank
MTB
+$14.8M
4
KMI icon
Kinder Morgan
KMI
+$11.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 14.64%
3 Industrials 14.07%
4 Consumer Discretionary 8.85%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
126
DELISTED
Perficient Inc
PRFT
$5.4M 0.08%
64,834
-4,376
-6% -$322K
HAYW icon
127
Hayward Holdings
HAYW
$3.36B
$5.33M 0.08%
414,681
-26,017
-6% -$300K
FWRD icon
128
Forward Air
FWRD
$654M
$5.25M 0.08%
49,467
-3,270
-6% -$335K
RBC icon
129
RBC Bearings
RBC
$18B
$5.2M 0.08%
23,903
-1,416
-6% -$307K
JBTM
130
JBT Marel
JBTM
$6.39B
$5.19M 0.08%
42,818
-3,002
-7% -$329K
MAIN icon
131
Main Street Capital
MAIN
$5.48B
$5.17M 0.08%
129,095
+282
+0.2% +$11.2K
BXSL icon
132
Blackstone Secured Lending
BXSL
$5.72B
$5.16M 0.08%
188,708
+646
+0.3% +$16.6K
WGO icon
133
Winnebago Industries
WGO
$909M
$5.16M 0.08%
77,398
-5,151
-6% -$307K
HTO
134
H2O America
HTO
$2.62B
$4.99M 0.07%
71,222
-4,989
-7% -$377K
EPC icon
135
Edgewell Personal Care
EPC
$1.31B
$4.95M 0.07%
119,926
-8,127
-6% -$347K
ALNT icon
136
Allient
ALNT
$1.92B
$4.81M 0.07%
120,518
-7,461
-6% -$271K
MGPI icon
137
MGP Ingredients
MGPI
$375M
$4.76M 0.07%
44,815
-2,976
-6% -$297K
NMFC icon
138
New Mountain Finance
NMFC
$732M
$4.63M 0.07%
372,228
+1,287
+0.3% +$15.5K
STC icon
139
Stewart Information Services
STC
$2.08B
$4.49M 0.07%
109,134
-7,035
-6% -$297K
HGTY icon
140
Hagerty
HGTY
$1.39B
$4.45M 0.06%
475,794
-30,634
-6% -$282K
CLB icon
141
Core Laboratories
CLB
$521M
$4.44M 0.06%
191,104
-13,472
-7% -$305K
MRTN icon
142
Marten Transport
MRTN
$1.22B
$4.4M 0.06%
204,749
-12,700
-6% -$267K
IBDS icon
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$4.32M 0.06%
183,790
-617
-0.3% -$14.6K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$15B
$4.31M 0.06%
36,976
+3,246
+10% +$369K
TCPC icon
145
BlackRock TCP Capital
TCPC
$345M
$4.31M 0.06%
394,933
+9,003
+2% +$94.4K
IIIV icon
146
i3 Verticals
IIIV
$342M
$4.28M 0.06%
187,148
-11,754
-6% -$274K
GBDC icon
147
Golub Capital BDC
GBDC
$3.42B
$4.21M 0.06%
311,604
+1,543
+0.5% +$20.5K
TSLX icon
148
Sixth Street Specialty
TSLX
$1.81B
$4.14M 0.06%
221,401
+31,249
+16% +$569K
PNNT
149
Pennant Park Investment Corp
PNNT
$241M
$4.09M 0.06%
695,242
+1,386
+0.2% +$7.49K
MOV icon
150
Movado Group
MOV
$841M
$3.99M 0.06%
148,835
-8,071
-5% -$211K
4 5
6
7 8

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Confluence Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Confluence Investment Management held 309 positions worth $6.86B, up 1.1% from $6.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q2 2023 filing shows 8 new, 70 increased, 164 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 335,382 shares worth $27.1M. The largest sale was Oracle, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 335,382 shares worth $27.1M.
  • Confluence Investment Management added most to EOG Resources in Q2 2023, an estimated $11M increase.
  • Confluence Investment Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $31.6M.
  • Confluence Investment Management fully exited Commerce Bancshares in Q2 2023, selling an estimated $18.2M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.86B portfolio in Q2 2023.
  • Confluence Investment Management opened 8 new positions and closed 11 in Q2 2023.
  • Confluence Investment Management's portfolio value rose 1.1% quarter-over-quarter to $6.86B.

Based on Confluence Investment Management's 13F filing for Q2 2023, filed 3 Jul 2023.