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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
XME icon
151
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.87M 0.06%
76,058
-21,332
-22% -$1.05M
BBDC icon
152
Barings BDC
BBDC
$965M
$3.81M 0.06%
486,068
+3,780
+0.8% +$29K
CNNE icon
153
Cannae Holdings
CNNE
$649M
$3.76M 0.05%
186,006
-115,549
-38% -$2.22M
NWN icon
154
Northwest Natural Holdings
NWN
$2.12B
$3.72M 0.05%
86,309
-5,881
-6% -$266K
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.55M 0.05%
145,765
+4,394
+3% +$108K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.36M 0.05%
31,293
-10,906
-26% -$1.1M
HYMB icon
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.33M 0.05%
133,167
-55,624
-29% -$1.38M
HCSG icon
158
Healthcare Services Group
HCSG
$1.53B
$3.23M 0.05%
216,061
-17,893
-8% -$259K
AOUT icon
159
American Outdoor Brands
AOUT
$157M
$3.12M 0.05%
359,193
-23,012
-6% -$192K
SLRC icon
160
SLR Investment Corp
SLRC
$715M
$2.87M 0.04%
201,297
+88
+0% +$1.26K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.84M 0.04%
69,966
-23,276
-25% -$948K
IBMO icon
162
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.68M 0.04%
106,355
-1,222
-1% -$30.9K
IBMP icon
163
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$2.67M 0.04%
106,611
-1,104
-1% -$27.8K
OBDC icon
164
Blue Owl Capital
OBDC
$5.74B
$2.67M 0.04%
198,664
+1,002
+0.5% +$13.1K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.59M 0.04%
5
– –
GSBD icon
166
Goldman Sachs BDC
GSBD
$1.1B
$2.57M 0.04%
185,451
+5,815
+3% +$79K
NLY icon
167
Annaly Capital Management
NLY
$17.4B
$2.21M 0.03%
110,648
+68,750
+164% +$1.34M
CSWC icon
168
Capital Southwest
CSWC
$1.6B
$1.9M 0.03%
96,256
+693
+0.7% +$12.8K
MATV icon
169
Mativ Holdings
MATV
$711M
$1.83M 0.03%
120,707
-6,033
-5% -$107K
OFS icon
170
OFS Capital
OFS
$51.9M
$1.67M 0.02%
169,233
-130,041
-43% -$1.28M
IBMN
171
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.62M 0.02%
61,434
-489
-0.8% -$12.9K
FSP
172
Franklin Street Properties
FSP
$46.8M
$1.53M 0.02%
1,058,066
+200,000
+23% +$277K
TPVG icon
173
TriplePoint Venture Growth BDC
TPVG
$211M
$1.49M 0.02%
126,801
+860
+0.7% +$9.71K
FNV icon
174
Franco-Nevada
FNV
$46B
$1.48M 0.02%
10,403
-560
-5% -$84K
FLCA icon
175
Franklin FTSE Canada ETF
FLCA
$830M
$1.3M 0.02%
41,175
+66
+0.2% +$2.07K
5 6
7
8 9

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GT
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BFS
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EWM
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EC
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HI
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TCM
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OMC
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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.