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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
NVO
176
Novo Nordisk
NVO
$209B
$1.25M 0.02%
15,394
-1,900
-11% -$155K
EWA icon
177
iShares MSCI Australia ETF
EWA
$1.45B
$1.22M 0.02%
54,224
+223
+0.4% +$5.1K
TSM icon
178
TSMC
TSM
$2.18T
$1.21M 0.02%
12,015
-850
-7% -$79.1K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.18M 0.02%
24,029
+130
+0.5% +$6.35K
AGNC icon
180
AGNC Investment
AGNC
$12.9B
$1.13M 0.02%
111,958
– –
BCIC
181
BCP Investment Corp
BCIC
$92.9M
$1.1M 0.02%
55,082
+276
+0.5% +$5.49K
RIO icon
182
Rio Tinto
RIO
$164B
$1.05M 0.02%
16,498
-1,068
-6% -$68.7K
ACN icon
183
Accenture
ACN
$108B
$1.04M 0.02%
3,377
-234
-6% -$68K
ICLR icon
184
Icon
ICLR
$12.7B
$1.04M 0.02%
4,138
-434
-9% -$92.1K
BX icon
185
Blackstone
BX
$110B
$1.02M 0.01%
11,000
– –
CCAP icon
186
Crescent Capital BDC
CCAP
$434M
$1.02M 0.01%
67,512
+76
+0.1% +$1.06K
PKX icon
187
POSCO
PKX
$17.5B
$995K 0.01%
13,449
– –
FSK icon
188
FS KKR Capital
FSK
$3.44B
$962K 0.01%
50,142
+308
+0.6% +$5.83K
AEM icon
189
Agnico Eagle Mines
AEM
$90.5B
$932K 0.01%
18,646
-1,201
-6% -$65K
CYBR
190
DELISTED
CyberArk
CYBR
$931K 0.01%
5,954
-520
-8% -$74.5K
SHEL icon
191
Shell
SHEL
$245B
$886K 0.01%
14,670
-1,521
-9% -$91.3K
WCN
192
Waste Connections
WCN
$42B
$871K 0.01%
6,094
-711
-10% -$99.2K
WTW icon
193
Willis Towers Watson
WTW
$32B
$845K 0.01%
3,586
– –
SONY icon
194
Sony
SONY
$138B
$767K 0.01%
42,575
-3,775
-8% -$70.8K
TRIN icon
195
Trinity Capital Inc.
TRIN
$1.71B
$754K 0.01%
56,867
+336
+0.6% +$4.21K
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$747K 0.01%
15,876
+7,965
+101% +$375K
OCSL icon
197
Oaktree Specialty Lending
OCSL
$1.14B
$720K 0.01%
37,063
+733
+2% +$13.8K
HLN icon
198
Haleon
HLN
$44.2B
$718K 0.01%
+85,726
New +$732K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.5B
$718K 0.01%
6,725
+124
+2% +$13.3K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$83.7B
$714K 0.01%
+4,522
New +$691K
6 7
8
9 10

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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.