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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
+9.43%
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
$7.07B
AUM Growth
+$613M
Cap. Flow
+$35.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.84%
Holding
312
New
22
Increased
71
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$103M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$99.6M
3
UPS icon
United Parcel Service
UPS
+$48.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.1M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$41M
2
RTX icon
RTX Corp
RTX
+$26.8M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Industrials 13.62%
3 Technology 13.62%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
201
TotalEnergies
TTE
$190B
$814K 0.01%
12,080
+506
+4% +$33.7K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$813K 0.01%
+6,940
New +$792K
WTW icon
203
Willis Towers Watson
WTW
$32B
$806K 0.01%
3,342
-195
-6% -$45.1K
AER icon
204
AerCap
AER
$23.8B
$801K 0.01%
10,775
-506
-4% -$33.4K
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$254B
$784K 0.01%
91,091
-4,103
-4% -$34.6K
SONY icon
206
Sony
SONY
$138B
$768K 0.01%
40,545
-2,110
-5% -$36.6K
OCSL icon
207
Oaktree Specialty Lending
OCSL
$1.14B
$764K 0.01%
37,399
+198
+0.5% +$3.91K
SAP icon
208
SAP
SAP
$238B
$706K 0.01%
4,566
-183
-4% -$26.5K
BAC icon
209
Bank of America
BAC
$442B
$700K 0.01%
20,789
– –
ING icon
210
ING
ING
$102B
$694K 0.01%
46,201
-4,713
-9% -$64.7K
SHOP icon
211
Shopify
SHOP
$195B
$687K 0.01%
8,816
-509
-5% -$32.5K
HLN icon
212
Haleon
HLN
$44.2B
$676K 0.01%
82,104
-3,622
-4% -$29.9K
SCCO icon
213
Southern Copper
SCCO
$166B
$654K 0.01%
8,193
+491
+6% +$34.2K
COP icon
214
ConocoPhillips
COP
$141B
$611K 0.01%
5,267
+361
+7% +$42.2K
MITSY
215
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$598K 0.01%
799
+51
+7% +$38.1K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$597K 0.01%
+11,811
New +$572K
PKX icon
217
POSCO
PKX
$17.5B
$587K 0.01%
6,172
-249
-4% -$22.5K
SWN
218
DELISTED
Southwestern Energy Company
SWN
$587K 0.01%
89,565
+5,434
+6% +$36.3K
FANG icon
219
Diamondback Energy
FANG
$52.7B
$580K 0.01%
3,739
+289
+8% +$45.3K
BAM icon
220
Brookfield Asset Management
BAM
$83.8B
$580K 0.01%
14,429
+8,275
+134% +$280K
WPM icon
221
Wheaton Precious Metals
WPM
$60.9B
$571K 0.01%
11,568
+781
+7% +$35.3K
EXE
222
Expand Energy Corp
EXE
$21.5B
$550K 0.01%
7,146
+785
+12% +$64.5K
IAU icon
223
iShares Gold Trust
IAU
$67.5B
$533K 0.01%
13,666
+1,093
+9% +$40.9K
UEC icon
224
Uranium Energy
UEC
$5.57B
$532K 0.01%
83,091
+2,659
+3% +$15.8K
RGLD icon
225
Royal Gold
RGLD
$19.5B
$530K 0.01%
4,384
+335
+8% +$37.9K
7 8
9
10 11

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Confluence Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Confluence Investment Management held 312 positions worth $7.07B, up 9.5% from $6.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2023 filing shows 22 new, 71 increased, 182 reduced and 18 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 992,122 shares worth $99.5M.
  • Confluence Investment Management added most to Clorox in Q4 2023, an estimated $103M increase.
  • Confluence Investment Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $41M.
  • Confluence Investment Management fully exited RTX Corp in Q4 2023, selling an estimated $26.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.07B portfolio in Q4 2023.
  • Confluence Investment Management opened 22 new positions and closed 18 in Q4 2023.
  • Confluence Investment Management's portfolio value rose 9.5% quarter-over-quarter to $7.07B.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.