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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
+5.32%
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
$6.15B
AUM Growth
+$158M
Cap. Flow
-$124M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
79
Reduced
173
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$71.9M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$17.6M
3
DNB
Dun & Bradstreet
DNB
+$14.7M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.4M
2
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$14.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
4
FAST icon
Fastenal
FAST
+$10.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
226
Equinox Gold
EQX
$13.5B
$395K 0.01%
33,717
-512
-1% -$6.16K
FSP
227
Franklin Street Properties
FSP
$46.8M
$375K 0.01%
102,500
– –
RDY icon
228
Dr. Reddy's Laboratories
RDY
$10.2B
$375K 0.01%
26,955
-425
-2% -$5.07K
GFI icon
229
Gold Fields
GFI
$36.5B
$374K 0.01%
30,409
-527
-2% -$6.48K
MFIC icon
230
MidCap Financial Investment
MFIC
$804M
$370K 0.01%
44,780
+53
+0.1% +$490
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$357K 0.01%
+7,157
New +$357K
LLY icon
232
Eli Lilly
LLY
$1.06T
$355K 0.01%
2,400
– –
VIPS icon
233
Vipshop
VIPS
$7.53B
$344K 0.01%
22,012
-348
-2% -$6.82K
YUMC icon
234
Yum China
YUMC
$16.3B
$336K 0.01%
6,336
-89
-1% -$4.71K
GDS icon
235
GDS Holdings
GDS
$6.41B
$335K 0.01%
4,095
– –
HDB icon
236
HDFC Bank
HDB
$121B
$334K 0.01%
13,376
– –
AMZN icon
237
Amazon
AMZN
$2.96T
$327K 0.01%
2,080
+420
+25% +$66.2K
B
238
Barrick Mining
B
$73.2B
$303K ﹤0.01%
10,763
-178
-2% -$5.07K
COST icon
239
Costco
COST
$420B
$302K ﹤0.01%
850
-43
-5% -$14.4K
WNS
240
DELISTED
WNS Holdings
WNS
$301K ﹤0.01%
4,705
-53
-1% -$3.34K
KMPR icon
241
Kemper
KMPR
$1.68B
$299K ﹤0.01%
4,470
– –
TME icon
242
Tencent Music
TME
$15.6B
$292K ﹤0.01%
19,742
+70
+0.4% +$1.09K
PAAS icon
243
Pan American Silver
PAAS
$21.6B
$287K ﹤0.01%
8,913
-4,194
-32% -$144K
SA
244
Seabridge Gold
SA
$3.35B
$286K ﹤0.01%
15,248
-181
-1% -$3.39K
ZNH
245
DELISTED
China Southern Airlines Company Limited
ZNH
$283K ﹤0.01%
10,421
-143
-1% -$3.65K
JPM icon
246
JPMorgan Chase
JPM
$950B
$279K ﹤0.01%
2,897
– –
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$258K ﹤0.01%
16,504
-128
-0.8% -$1.85K
RGLD icon
248
Royal Gold
RGLD
$19.5B
$252K ﹤0.01%
2,097
-26
-1% -$3.42K
SAND
249
DELISTED
Sandstorm Gold
SAND
$251K ﹤0.01%
29,731
-3,371
-10% -$31.2K
BIDU icon
250
Baidu
BIDU
$37.2B
$247K ﹤0.01%
1,952
– –
8 9
10
11 12

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Confluence Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Confluence Investment Management held 304 positions worth $6.15B, up 2.6% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2020 filing shows 13 new, 79 increased, 173 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 681,796 shares worth $17.6M. The largest sale was Microsoft, an estimated $49.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q3 2020 buy was iShares iBonds Dec 2030 Term Corporate ETF: 681,796 shares worth $17.6M.
  • Confluence Investment Management added most to Cisco in Q3 2020, an estimated $71.9M increase.
  • Confluence Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $49.4M.
  • Confluence Investment Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q3 2020, selling an estimated $14.5M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.15B portfolio in Q3 2020.
  • Confluence Investment Management opened 13 new positions and closed 11 in Q3 2020.
  • Confluence Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.15B.

Based on Confluence Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.