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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
+5.23%
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
$6.25B
AUM Growth
-$164M
Cap. Flow
-$62.8M
Cap. Flow %
-1%
Top 10 Hldgs %
22.34%
Holding
302
New
16
Increased
148
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14.3M
2
MA icon
Mastercard
MA
+$11.9M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$9.42M
4
DD icon
DuPont de Nemours
DD
+$8.37M
5
SLB icon
SLB Ltd
SLB
+$6.54M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$46.3M
2
DAL icon
Delta Air Lines
DAL
+$13.1M
3
RMAX icon
RE/MAX Holdings
RMAX
+$12.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$92.3B
$418K 0.01%
684
+30
+5% +$16.6K
NBIS
227
Nebius Group N.V.
NBIS
$47.2B
$409K 0.01%
10,773
+561
+5% +$20.9K
BBD icon
228
Banco Bradesco
BBD
$37.5B
$406K 0.01%
55,045
+2,703
+5% +$16.9K
ITUB icon
229
Itaú Unibanco
ITUB
$89.5B
$405K 0.01%
59,065
+2,407
+4% +$15.1K
COST icon
230
Costco
COST
$419B
$391K 0.01%
1,481
+12
+0.8% +$3.57K
HON icon
231
Honeywell
HON
$76.4B
$388K 0.01%
2,358
+23
+1% +$3.76K
KMPR icon
232
Kemper
KMPR
$1.7B
$386K 0.01%
4,470
– –
BAP icon
233
Credicorp
BAP
$30.9B
$375K 0.01%
1,638
+96
+6% +$20.1K
BAC icon
234
Bank of America
BAC
$438B
$366K 0.01%
12,623
+7
+0.1% +$226
AMZN icon
235
Amazon
AMZN
$2.99T
$365K 0.01%
3,860
– –
AAPL icon
236
Apple
AAPL
$4.55T
$360K 0.01%
7,268
-420
-5% -$27K
CBD
237
DELISTED
Companhia Brasileira de Distribuicao
CBD
$346K 0.01%
14,120
+691
+5% +$13.9K
PAGS icon
238
PagSeguro Digital
PAGS
$2.58B
$335K 0.01%
8,602
-11,434
-57% -$411K
RGLD icon
239
Royal Gold
RGLD
$19.5B
$309K ﹤0.01%
3,011
+624
+26% +$73.8K
PBR icon
240
Petrobras
PBR
$119B
$305K ﹤0.01%
19,594
+881
+5% +$13.4K
FMX icon
241
Fomento Económico Mexicano
FMX
$41.7B
$302K ﹤0.01%
3,120
+143
+5% +$13.1K
FNV icon
242
Franco-Nevada
FNV
$46.8B
$300K ﹤0.01%
3,538
-12,569
-78% -$1.21M
NVDA icon
243
NVIDIA
NVDA
$5.39T
$288K ﹤0.01%
70,120
– –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K ﹤0.01%
3,515
– –
KB icon
245
KB Financial Group
KB
$43.5B
$275K ﹤0.01%
6,954
+369
+6% +$14.1K
ADP icon
246
Automatic Data Processing
ADP
$108B
$272K ﹤0.01%
1,643
-35
-2% -$5.79K
TME icon
247
Tencent Music
TME
$15.5B
$272K ﹤0.01%
18,145
+810
+5% +$10.4K
CHL
248
DELISTED
China Mobile Limited
CHL
$270K ﹤0.01%
5,972
+273
+5% +$11K
BLK icon
249
Blackrock
BLK
$176B
$266K ﹤0.01%
567
-108
-16% -$51.2K
LLY icon
250
Eli Lilly
LLY
$1.06T
$266K ﹤0.01%
2,400
– –
8 9
10
11 12

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Confluence Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Confluence Investment Management held 302 positions worth $6.25B, down 2.6% from $6.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q4 2019 filing shows 16 new, 148 increased, 111 reduced and 11 closed positions. Its largest new stake was iShares iBonds Mar 2020 Term Corporate ex-Financials ETF: 383,223 shares worth $9.43M. The largest sale was Tiffany & Co., an estimated $46.3M.

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

  • Confluence Investment Management's largest Q4 2019 buy was iShares iBonds Mar 2020 Term Corporate ex-Financials ETF: 383,223 shares worth $9.43M.
  • Confluence Investment Management added most to Starbucks in Q4 2019, an estimated $14.3M increase.
  • Confluence Investment Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $46.3M.
  • Confluence Investment Management fully exited Healthcare Services Group in Q4 2019, selling an estimated $5.54M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.25B portfolio in Q4 2019.
  • Confluence Investment Management opened 16 new positions and closed 11 in Q4 2019.
  • Confluence Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.25B.

Based on Confluence Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.