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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
WCN
201
Waste Connections
WCN
$42B
$832K 0.01%
6,712
-1,164
-15% -$151K
AEM icon
202
Agnico Eagle Mines
AEM
$90.5B
$831K 0.01%
18,156
+1,474
+9% +$82K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.7B
$798K 0.01%
5,503
+3,329
+153% +$521K
SONY icon
204
Sony
SONY
$138B
$798K 0.01%
48,775
-2,435
-5% -$43.1K
CTVA icon
205
Corteva
CTVA
$51.3B
$779K 0.01%
14,389
-950
-6% -$55.2K
CCAP icon
206
Crescent Capital BDC
CCAP
$434M
$768K 0.01%
49,552
+405
+0.8% +$6.94K
WTW icon
207
Willis Towers Watson
WTW
$32B
$711K 0.01%
3,601
+37
+1% +$7.93K
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$702K 0.01%
14,849
-1,048
-7% -$49.2K
WDS icon
209
Woodside Energy
WDS
$42.6B
$629K 0.01%
+29,190
New +$662K
PKX icon
210
POSCO
PKX
$17.5B
$620K 0.01%
13,929
+10,207
+274% +$562K
TTE icon
211
TotalEnergies
TTE
$190B
$617K 0.01%
11,729
+33
+0.3% +$1.76K
OCSL icon
212
Oaktree Specialty Lending
OCSL
$1.14B
$598K 0.01%
30,419
+437
+1% +$9.2K
CAE icon
213
CAE Inc. Common Shares
CAE
$8.74B
$590K 0.01%
23,956
– –
ZROZ icon
214
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$542K 0.01%
+5,000
New +$561K
PFX icon
215
PhenixFIN
PFX
$90M
$525K 0.01%
14,551
-9,449
-39% -$368K
CNH
216
CNH Industrial
CNH
$17.5B
$525K 0.01%
+45,266
New +$645K
XOM icon
217
ExxonMobil
XOM
$634B
$520K 0.01%
6,072
+763
+14% +$68.8K
APTV icon
218
Aptiv
APTV
$10.3B
$518K 0.01%
5,820
-441
-7% -$45K
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$501K 0.01%
7,659
+1,122
+17% +$71.1K
ING icon
220
ING
ING
$102B
$497K 0.01%
50,139
+43
+0.1% +$439
E icon
221
ENI
E
$77.5B
$483K 0.01%
20,274
+2,313
+13% +$66K
EXE
222
Expand Energy Corp
EXE
$21.5B
$452K 0.01%
5,576
+780
+16% +$70.5K
MOS icon
223
The Mosaic Company
MOS
$7.33B
$443K 0.01%
9,379
+1,175
+14% +$72K
CTRA
224
DELISTED
Coterra Energy
CTRA
$441K 0.01%
17,084
+2,330
+16% +$70.7K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$438K 0.01%
1,962
+288
+17% +$73.1K
7 8
9
10 11

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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.