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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
CCJ icon
201
Cameco
CCJ
$42.4B
$694K 0.01%
22,143
-763
-3% -$21.5K
ING icon
202
ING
ING
$102B
$686K 0.01%
50,914
– –
IAU icon
203
iShares Gold Trust
IAU
$67.5B
$681K 0.01%
18,726
-2,913
-13% -$109K
TTE icon
204
TotalEnergies
TTE
$190B
$681K 0.01%
11,813
– –
CNH
205
CNH Industrial
CNH
$17.5B
$659K 0.01%
45,765
– –
SAP icon
206
SAP
SAP
$238B
$650K 0.01%
4,749
– –
WDS icon
207
Woodside Energy
WDS
$42.6B
$610K 0.01%
26,308
-3,186
-11% -$73K
BAC icon
208
Bank of America
BAC
$442B
$600K 0.01%
20,900
+111
+0.5% +$3.17K
APTV icon
209
Aptiv
APTV
$10.3B
$599K 0.01%
5,864
– –
SHOP icon
210
Shopify
SHOP
$195B
$588K 0.01%
9,101
– –
WPM icon
211
Wheaton Precious Metals
WPM
$60.9B
$575K 0.01%
13,307
-370
-3% -$17.6K
MITSY
212
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$572K 0.01%
757
-31
-4% -$23.4K
PFX icon
213
PhenixFIN
PFX
$90M
$552K 0.01%
14,551
– –
CAE icon
214
CAE Inc. Common Shares
CAE
$8.74B
$546K 0.01%
24,398
– –
EXE
215
Expand Energy Corp
EXE
$21.5B
$535K 0.01%
6,396
-200
-3% -$16K
SCCO icon
216
Southern Copper
SCCO
$166B
$517K 0.01%
7,779
-296
-4% -$20.2K
COP icon
217
ConocoPhillips
COP
$141B
$516K 0.01%
4,979
-248
-5% -$25.5K
XOM icon
218
ExxonMobil
XOM
$634B
$511K 0.01%
4,762
-150
-3% -$16.4K
SWN
219
DELISTED
Southwestern Energy Company
SWN
$511K 0.01%
84,949
-3,016
-3% -$15.5K
VIST icon
220
Vista Energy
VIST
$7.32B
$483K 0.01%
20,042
– –
RGLD icon
221
Royal Gold
RGLD
$19.5B
$466K 0.01%
4,064
-144
-3% -$18.5K
CTRA
222
DELISTED
Coterra Energy
CTRA
$459K 0.01%
18,141
-656
-3% -$16.3K
FANG icon
223
Diamondback Energy
FANG
$52.7B
$458K 0.01%
3,488
-127
-4% -$17K
FCX icon
224
Freeport-McMoran
FCX
$97.5B
$458K 0.01%
11,445
-290
-2% -$11.1K
HES
225
DELISTED
Hess
HES
$441K 0.01%
+3,241
New +$444K
7 8
9
10 11

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TCM
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OMC
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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.