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
-5.38%
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
$5.99B
AUM Growth
-$423M
Cap. Flow
-$31.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
23.15%
Holding
324
New
14
Increased
131
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$37.3M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$14.9M
3
APH icon
Amphenol
APH
+$9.75M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$8.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.64M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$56.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$26.5M
4
NVS icon
Novartis
NVS
+$15.8M
5
AXTA icon
Axalta
AXTA
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 12.76%
3 Industrials 12.68%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.29M 0.04%
34,322
+2,183
+7% +$160K
PRFT
177
DELISTED
Perficient Inc
PRFT
$2.11M 0.04%
32,469
+1,511
+5% +$126K
SPB icon
178
Spectrum Brands
SPB
$2.07B
$2.11M 0.04%
+54,043
New +$3.48M
BSMT icon
179
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$2.07M 0.03%
94,257
-22,617
-19% -$521K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.03M 0.03%
5
– –
CSWC icon
181
Capital Southwest
CSWC
$1.6B
$1.81M 0.03%
106,768
-1,417
-1% -$27.3K
TPVG icon
182
TriplePoint Venture Growth BDC
TPVG
$211M
$1.52M 0.03%
139,589
+29,258
+27% +$381K
TRIN icon
183
Trinity Capital Inc.
TRIN
$1.71B
$1.41M 0.02%
112,824
-621
-0.5% -$9.16K
FSP
184
Franklin Street Properties
FSP
$46.8M
$1.33M 0.02%
505,000
+190,000
+60% +$627K
BCIC
185
BCP Investment Corp
BCIC
$92.9M
$1.3M 0.02%
61,977
-482
-0.8% -$11.1K
FNV icon
186
Franco-Nevada
FNV
$46B
$1.28M 0.02%
10,721
-77
-0.7% -$9.68K
NATH icon
187
Nathan's Famous
NATH
$402M
$1.23M 0.02%
19,318
-7,005
-27% -$423K
CYBR
188
DELISTED
CyberArk
CYBR
$974K 0.02%
6,496
-40
-0.6% -$5.71K
FSK icon
189
FS KKR Capital
FSK
$3.44B
$972K 0.02%
57,323
-469
-0.8% -$9.78K
PRU icon
190
Prudential Financial
PRU
$41.8B
$963K 0.02%
11,218
– –
RIO icon
191
Rio Tinto
RIO
$164B
$948K 0.02%
17,209
+541
+3% +$31.2K
INFY icon
192
Infosys
INFY
$50.7B
$944K 0.02%
55,656
-903
-2% -$16.9K
AGNC icon
193
AGNC Investment
AGNC
$12.9B
$942K 0.02%
111,958
-188
-0.2% -$2.21K
ACN icon
194
Accenture
ACN
$108B
$920K 0.02%
3,574
-215
-6% -$62.1K
TSM icon
195
TSMC
TSM
$2.18T
$912K 0.02%
13,306
-721
-5% -$59.6K
WCN
196
Waste Connections
WCN
$42B
$898K 0.02%
6,649
-63
-0.9% -$8.59K
ITM icon
197
VanEck Intermediate Muni ETF
ITM
$2.13B
$887K 0.01%
20,376
+11,512
+130% +$526K
NVO
198
Novo Nordisk
NVO
$209B
$874K 0.01%
17,542
-1,568
-8% -$84K
ICLR icon
199
Icon
ICLR
$12.7B
$833K 0.01%
4,535
-132
-3% -$28.7K
AEM icon
200
Agnico Eagle Mines
AEM
$90.5B
$811K 0.01%
19,195
+1,039
+6% +$44.5K
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Confluence Investment Management held 324 positions worth $5.99B, down 6.6% from $6.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2022 filing shows 14 new, 131 increased, 135 reduced and 26 closed positions. Its largest new stake was Masco: 716,048 shares worth $33.4M. The largest sale was 3M, an estimated $56.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q3 2022 buy was Masco: 716,048 shares worth $33.4M.
  • Confluence Investment Management added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $14.9M increase.
  • Confluence Investment Management's biggest Q3 2022 reduction was Fortune Brands Innovations, cutting an estimated $26.5M.
  • Confluence Investment Management fully exited 3M in Q3 2022, selling an estimated $56.9M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.99B portfolio in Q3 2022.
  • Confluence Investment Management opened 14 new positions and closed 26 in Q3 2022.
  • Confluence Investment Management's portfolio value fell 6.6% quarter-over-quarter to $5.99B.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.