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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
+3.47%
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
$6.79B
AUM Growth
+$86.6M
Cap. Flow
-$98.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
23.73%
Holding
330
New
25
Increased
148
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.8M
2
KEYS icon
Keysight
KEYS
+$38.8M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$22.4M
5
WEC icon
WEC Energy
WEC
+$20.7M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$70.1M
2
SCHW
Charles Schwab
SCHW
+$22.8M
3
CFR icon
Cullen/Frost Bankers
CFR
+$21.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 14.56%
3 Industrials 13.42%
4 Consumer Staples 8.73%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCA icon
176
Franklin FTSE Canada ETF
FLCA
$830M
$1.26M 0.02%
+41,109
New +$1.27M
EWA icon
177
iShares MSCI Australia ETF
EWA
$1.45B
$1.24M 0.02%
+54,001
New +$1.26M
RIO icon
178
Rio Tinto
RIO
$164B
$1.21M 0.02%
17,566
+371
+2% +$26.9K
TSM icon
179
TSMC
TSM
$2.18T
$1.2M 0.02%
12,865
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.17M 0.02%
+23,899
New +$1.17M
BCIC
181
BCP Investment Corp
BCIC
$92.9M
$1.13M 0.02%
54,806
-7,132
-12% -$159K
AGNC icon
182
AGNC Investment
AGNC
$12.9B
$1.13M 0.02%
111,958
– –
ACN icon
183
Accenture
ACN
$108B
$1.03M 0.02%
3,611
– –
AEM icon
184
Agnico Eagle Mines
AEM
$90.5B
$1.01M 0.01%
19,847
+626
+3% +$32.1K
ICLR icon
185
Icon
ICLR
$12.7B
$977K 0.01%
4,572
+30
+0.7% +$6.68K
BX icon
186
Blackstone
BX
$110B
$966K 0.01%
+11,000
New +$972K
CYBR
187
DELISTED
CyberArk
CYBR
$958K 0.01%
6,474
+45
+0.7% +$6.29K
WCN
188
Waste Connections
WCN
$42B
$946K 0.01%
6,805
+91
+1% +$12.1K
PKX icon
189
POSCO
PKX
$17.5B
$937K 0.01%
13,449
– –
SHEL icon
190
Shell
SHEL
$245B
$932K 0.01%
16,191
+557
+4% +$32.8K
FSK icon
191
FS KKR Capital
FSK
$3.44B
$922K 0.01%
49,834
-7,643
-13% -$145K
CCAP icon
192
Crescent Capital BDC
CCAP
$434M
$918K 0.01%
67,436
+17,983
+36% +$261K
INFY icon
193
Infosys
INFY
$50.7B
$868K 0.01%
49,784
-3,236
-6% -$58.9K
SONY icon
194
Sony
SONY
$138B
$840K 0.01%
46,350
+355
+0.8% +$6.15K
WTW icon
195
Willis Towers Watson
WTW
$32B
$833K 0.01%
3,586
+28
+0.8% +$6.77K
IAU icon
196
iShares Gold Trust
IAU
$67.5B
$809K 0.01%
21,639
-176,478
-89% -$6.33M
NLY icon
197
Annaly Capital Management
NLY
$17.4B
$801K 0.01%
41,898
– –
TRIN icon
198
Trinity Capital Inc.
TRIN
$1.71B
$720K 0.01%
56,531
-56,842
-50% -$744K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.5B
$711K 0.01%
6,601
+1,885
+40% +$201K
CNH
200
CNH Industrial
CNH
$17.5B
$699K 0.01%
45,765
+444
+1% +$7.19K
6 7
8
9 10

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Confluence Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Confluence Investment Management held 330 positions worth $6.79B, up 1.3% from $6.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2023 filing shows 25 new, 148 increased, 109 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,482,911 shares worth $47.6M. The largest sale was SL Green Realty, an estimated $70.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,482,911 shares worth $47.6M.
  • Confluence Investment Management added most to EOG Resources in Q1 2023, an estimated $11.5M increase.
  • Confluence Investment Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.6M.
  • Confluence Investment Management fully exited SL Green Realty in Q1 2023, selling an estimated $70.1M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $6.79B portfolio in Q1 2023.
  • Confluence Investment Management opened 25 new positions and closed 29 in Q1 2023.
  • Confluence Investment Management's portfolio value rose 1.3% quarter-over-quarter to $6.79B.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.