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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
TTE icon
201
TotalEnergies
TTE
$190B
$698K 0.01%
11,813
+150
+1% +$9.22K
OCSL icon
202
Oaktree Specialty Lending
OCSL
$1.14B
$682K 0.01%
36,330
+7,142
+24% +$142K
WDS icon
203
Woodside Energy
WDS
$42.6B
$662K 0.01%
29,494
+298
+1% +$7.16K
WPM icon
204
Wheaton Precious Metals
WPM
$60.9B
$659K 0.01%
13,677
+274
+2% +$12K
APTV icon
205
Aptiv
APTV
$10.3B
$658K 0.01%
5,864
+58
+1% +$6.4K
ING icon
206
ING
ING
$102B
$604K 0.01%
50,914
+1,024
+2% +$13.6K
SAP icon
207
SAP
SAP
$238B
$601K 0.01%
4,749
+52
+1% +$6.1K
CCJ icon
208
Cameco
CCJ
$42.4B
$599K 0.01%
22,906
+742
+3% +$19.6K
BAC icon
209
Bank of America
BAC
$442B
$595K 0.01%
+20,789
New +$686K
SCCO icon
210
Southern Copper
SCCO
$166B
$571K 0.01%
8,075
+273
+3% +$18.6K
CAE icon
211
CAE Inc. Common Shares
CAE
$8.74B
$552K 0.01%
24,398
+597
+3% +$13K
RGLD icon
212
Royal Gold
RGLD
$19.5B
$546K 0.01%
4,208
+156
+4% +$19.2K
XOM icon
213
ExxonMobil
XOM
$634B
$539K 0.01%
4,912
-1,416
-22% -$157K
PFX icon
214
PhenixFIN
PFX
$90M
$531K 0.01%
14,551
– –
COP icon
215
ConocoPhillips
COP
$141B
$519K 0.01%
5,227
+113
+2% +$12.4K
PAAS icon
216
Pan American Silver
PAAS
$21.6B
$505K 0.01%
27,727
+742
+3% +$12.8K
EXE
217
Expand Energy Corp
EXE
$21.5B
$502K 0.01%
6,596
+262
+4% +$21.6K
FANG icon
218
Diamondback Energy
FANG
$52.7B
$489K 0.01%
3,615
+93
+3% +$13K
MITSY
219
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$487K 0.01%
+788
New +$487K
FCX icon
220
Freeport-McMoran
FCX
$97.5B
$480K 0.01%
11,735
+485
+4% +$20.2K
SA
221
Seabridge Gold
SA
$3.35B
$466K 0.01%
+36,001
New +$445K
CTRA
222
DELISTED
Coterra Energy
CTRA
$461K 0.01%
18,797
+822
+5% +$20.2K
MOS icon
223
The Mosaic Company
MOS
$7.33B
$456K 0.01%
9,929
-1,028
-9% -$49.8K
NEM icon
224
Newmont
NEM
$119B
$454K 0.01%
+9,271
New +$449K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$443K 0.01%
2,169
+68
+3% +$14.6K
7 8
9
10 11

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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.