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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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.5M 0.04%
+25,177
New +$2.59M
SCM icon
177
Stellus Capital Investment Corp
SCM
$243M
$2.37M 0.04%
212,727
+255
+0.1% +$3.29K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.32M 0.04%
+32,139
New +$2.41M
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.31M 0.04%
+64,468
New +$2.59M
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.03%
5
– –
CSWC icon
181
Capital Southwest
CSWC
$1.6B
$1.99M 0.03%
108,185
+594
+0.6% +$13.1K
TRIN icon
182
Trinity Capital Inc.
TRIN
$1.71B
$1.64M 0.03%
113,445
+49,087
+76% +$804K
PAHC icon
183
Phibro Animal Health
PAHC
$1.39B
$1.61M 0.03%
84,017
-17,152
-17% -$325K
NATH icon
184
Nathan's Famous
NATH
$402M
$1.54M 0.02%
26,323
-4,683
-15% -$238K
BCIC
185
BCP Investment Corp
BCIC
$92.8M
$1.46M 0.02%
62,459
+10,011
+19% +$230K
FNV icon
186
Franco-Nevada
FNV
$46B
$1.42M 0.02%
10,798
-94
-0.9% -$13.9K
TPVG icon
187
TriplePoint Venture Growth BDC
TPVG
$211M
$1.41M 0.02%
110,331
+446
+0.4% +$6.73K
FSP
188
Franklin Street Properties
FSP
$46.8M
$1.31M 0.02%
315,000
+100,000
+47% +$480K
AGNC icon
189
AGNC Investment
AGNC
$12.9B
$1.24M 0.02%
112,146
– –
TSM icon
190
TSMC
TSM
$2.18T
$1.15M 0.02%
14,027
-604
-4% -$55.9K
FSK icon
191
FS KKR Capital
FSK
$3.44B
$1.12M 0.02%
57,792
+13,801
+31% +$293K
PRU icon
192
Prudential Financial
PRU
$41.8B
$1.07M 0.02%
11,218
– –
NVO
193
Novo Nordisk
NVO
$209B
$1.06M 0.02%
19,110
-8,354
-30% -$464K
ACN icon
194
Accenture
ACN
$108B
$1.05M 0.02%
3,789
-371
-9% -$111K
INFY icon
195
Infosys
INFY
$50.7B
$1.05M 0.02%
56,559
-166
-0.3% -$3.3K
RIO icon
196
Rio Tinto
RIO
$164B
$1.02M 0.02%
16,668
+1,156
+7% +$82.8K
ICLR icon
197
Icon
ICLR
$12.7B
$1.01M 0.02%
4,667
+13
+0.3% +$2.92K
NLY icon
198
Annaly Capital Management
NLY
$17.4B
$990K 0.02%
41,899
– –
SHEL icon
199
Shell
SHEL
$245B
$861K 0.01%
16,472
-9
-0.1% -$506
CYBR
200
DELISTED
CyberArk
CYBR
$836K 0.01%
6,536
+53
+0.8% +$7.66K
6 7
8
9 10

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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.