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
-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
PNNT
151
Pennant Park Investment Corp
PNNT
$241M
$4.46M 0.07%
721,985
+864
+0.1% +$6.15K
BMRC icon
152
Bank of Marin Bancorp
BMRC
$459M
$4.45M 0.07%
140,085
-7,063
-5% -$229K
THR
153
DELISTED
Thermon Group Holdings
THR
$4.33M 0.07%
308,469
-13,355
-4% -$206K
IBDW icon
154
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$4.33M 0.07%
+208,280
New +$4.44M
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.32M 0.07%
174,541
-149,564
-46% -$3.72M
IBML
156
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.19M 0.07%
164,295
+2,590
+2% +$65.8K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.15M 0.06%
32,343
+1,496
+5% +$196K
MDYG icon
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.99M 0.06%
65,503
-53,946
-45% -$3.63M
SLRC icon
159
SLR Investment Corp
SLRC
$715M
$3.96M 0.06%
270,706
+11,109
+4% +$179K
TSLX icon
160
Sixth Street Specialty
TSLX
$1.81B
$3.9M 0.06%
210,714
+1,142
+0.5% +$24.2K
BSMU icon
161
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$3.86M 0.06%
177,397
+2,288
+1% +$50.4K
RVNU icon
162
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$3.85M 0.06%
155,045
+3,030
+2% +$76.4K
AOUT icon
163
American Outdoor Brands
AOUT
$157M
$3.69M 0.06%
387,759
+121,606
+46% +$1.44M
NP
164
DELISTED
Neenah, Inc. Common Stock
NP
$3.53M 0.06%
103,473
-4,471
-4% -$167K
GSBD icon
165
Goldman Sachs BDC
GSBD
$1.1B
$3.38M 0.05%
201,014
+1,046
+0.5% +$19.3K
OFS icon
166
OFS Capital
OFS
$51.9M
$3.17M 0.05%
319,245
-64,154
-17% -$776K
BXSL icon
167
Blackstone Secured Lending
BXSL
$5.72B
$2.95M 0.05%
124,952
+8,659
+7% +$224K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.9M 0.05%
+43,372
New +$3.12M
PRFT
169
DELISTED
Perficient Inc
PRFT
$2.84M 0.04%
30,958
-1,203
-4% -$120K
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.84M 0.04%
61,853
+1,192
+2% +$55K
OBDC icon
171
Blue Owl Capital
OBDC
$5.74B
$2.83M 0.04%
229,448
+22,502
+11% +$308K
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.8M 0.04%
109,000
+76,208
+232% +$1.99M
FARO
173
DELISTED
Faro Technologies
FARO
$2.74M 0.04%
88,883
-401
-0.4% -$14.7K
BSMT icon
174
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$2.68M 0.04%
116,874
+21,089
+22% +$487K
IBTH icon
175
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.51M 0.04%
108,504
+5,333
+5% +$124K
5 6
7
8 9

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 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.