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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
-18.56%
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
$5.26B
AUM Growth
-$986M
Cap. Flow
+$56.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$123M
2
SLG icon
SL Green Realty
SLG
+$98.2M
3
DLTR icon
Dollar Tree
DLTR
+$30.4M
4
BKNG icon
Booking.com
BKNG
+$28.9M
5
CRL icon
Charles River Laboratories
CRL
+$25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$117M
2
MLM icon
Martin Marietta Materials
MLM
+$102M
3
MSFT icon
Microsoft
MSFT
+$40.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$36.7M
5
AIG icon
American International
AIG
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 14.21%
3 Technology 11.2%
4 Consumer Staples 8.65%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$16.7B
$382K 0.01%
3,834
-409
-10% -$52.9K
PAGS icon
227
PagSeguro Digital
PAGS
$2.55B
$380K 0.01%
19,678
+11,076
+129% +$336K
VIPS icon
228
Vipshop
VIPS
$7.53B
$348K 0.01%
+22,360
New +$318K
NBIS
229
Nebius Group N.V.
NBIS
$47.7B
$337K 0.01%
9,910
-863
-8% -$35.6K
LLY icon
230
Eli Lilly
LLY
$1.06T
$333K 0.01%
2,400
– –
KMPR icon
231
Kemper
KMPR
$1.68B
$332K 0.01%
4,470
– –
HTHT icon
232
Huazhu Hotels Group
HTHT
$13B
$325K 0.01%
11,316
-1,067
-9% -$36.3K
ICMB icon
233
Investcorp Credit Management BDC
ICMB
$12.1M
$319K 0.01%
131,252
-116,947
-47% -$704K
BCIC
234
BCP Investment Corp
BCIC
$92.9M
$319K 0.01%
34,047
– –
MELI icon
235
Mercado Libre
MELI
$92.3B
$312K 0.01%
639
-45
-7% -$27.8K
AAPL icon
236
Apple
AAPL
$4.57T
$277K 0.01%
4,352
-2,916
-40% -$214K
SNP
237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$277K 0.01%
+5,685
New +$302K
TTE icon
238
TotalEnergies
TTE
$190B
$274K 0.01%
7,350
-537
-7% -$24.1K
YUMC icon
239
Yum China
YUMC
$16.3B
$274K 0.01%
+6,425
New +$287K
PFX icon
240
PhenixFIN
PFX
$90M
$271K 0.01%
23,336
– –
JPM icon
241
JPMorgan Chase
JPM
$950B
$269K 0.01%
2,988
-3,431
-53% -$417K
COST icon
242
Costco
COST
$420B
$248K ﹤0.01%
870
-611
-41% -$185K
CEO
243
DELISTED
CNOOC Limited
CEO
$239K ﹤0.01%
2,308
-209
-8% -$29.7K
RGLD icon
244
Royal Gold
RGLD
$19.5B
$237K ﹤0.01%
2,698
-313
-10% -$32.3K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.5B
$232K ﹤0.01%
4,755
– –
EQX icon
246
Equinox Gold
EQX
$13.5B
$229K ﹤0.01%
+34,597
New +$273K
NVDA icon
247
NVIDIA
NVDA
$5.42T
$229K ﹤0.01%
34,800
-35,320
-50% -$223K
ZNH
248
DELISTED
China Southern Airlines Company Limited
ZNH
$229K ﹤0.01%
+10,564
New +$297K
GLD icon
249
SPDR Gold Trust
GLD
$142B
$224K ﹤0.01%
1,516
-60
-4% -$8.93K
BAP icon
250
Credicorp
BAP
$30.7B
$216K ﹤0.01%
1,507
-131
-8% -$24.8K
8 9
10
11 12

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Confluence Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Confluence Investment Management held 347 positions worth $5.26B, down 16% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2020 filing shows 56 new, 100 increased, 129 reduced and 56 closed positions. Its largest new stake was Snap-on: 834,421 shares worth $90.8M. The largest sale was NXP Semiconductors, an estimated $117M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q1 2020 buy was Snap-on: 834,421 shares worth $90.8M.
  • Confluence Investment Management added most to Tiffany & Co. in Q1 2020, an estimated $23.2M increase.
  • Confluence Investment Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $117M.
  • Confluence Investment Management fully exited MSC Industrial Direct in Q1 2020, selling an estimated $25.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.26B portfolio in Q1 2020.
  • Confluence Investment Management opened 56 new positions and closed 56 in Q1 2020.
  • Confluence Investment Management's portfolio value fell 16% quarter-over-quarter to $5.26B.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.