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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
+13.05%
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
$6.72B
AUM Growth
+$572M
Cap. Flow
-$170M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
79
Reduced
183
Closed
17

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.7M
3
DNB
Dun & Bradstreet
DNB
+$17.1M
4
VNT icon
Vontier
VNT
+$16.3M
5
BWIN
Baldwin Insurance Group
BWIN
+$15.1M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
3
AXTA icon
Axalta
AXTA
+$14.1M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.49M
5
SLG icon
SL Green Realty
SLG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Industrials 14.41%
3 Technology 13.51%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$121B
$467K 0.01%
12,916
-460
-3% -$14.7K
NVDA icon
227
NVIDIA
NVDA
$5.42T
$452K 0.01%
34,600
-200
-0.6% -$2.68K
FSP
228
Franklin Street Properties
FSP
$46.8M
$448K 0.01%
102,500
– –
FCX icon
229
Freeport-McMoran
FCX
$97.5B
$440K 0.01%
16,927
+423
+3% +$8.79K
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$16.7B
$421K 0.01%
2,548
-1,039
-29% -$155K
BIDU icon
231
Baidu
BIDU
$37.2B
$402K 0.01%
1,858
-94
-5% -$14K
RDY icon
232
Dr. Reddy's Laboratories
RDY
$10.2B
$376K 0.01%
26,375
-580
-2% -$7.81K
GDS icon
233
GDS Holdings
GDS
$6.41B
$371K 0.01%
3,957
-138
-3% -$12.3K
TME icon
234
Tencent Music
TME
$15.6B
$369K 0.01%
19,170
-572
-3% -$9.3K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.01%
10,416
-6,759
-39% -$211K
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$4.33T
$363K 0.01%
4,140
-1,660
-29% -$140K
JPM icon
237
JPMorgan Chase
JPM
$950B
$355K 0.01%
2,797
-100
-3% -$11.2K
YUMC icon
238
Yum China
YUMC
$16.3B
$354K 0.01%
6,204
-132
-2% -$7.41K
KMPR icon
239
Kemper
KMPR
$1.68B
$343K 0.01%
4,470
– –
BIZD icon
240
VanEck BDC Income ETF
BIZD
$1.69B
$334K 0.01%
+24,303
New +$313K
AAPL icon
241
Apple
AAPL
$4.57T
$331K ﹤0.01%
2,494
-1,454
-37% -$175K
WNS
242
DELISTED
WNS Holdings
WNS
$331K ﹤0.01%
4,596
-109
-2% -$7.31K
COST icon
243
Costco
COST
$420B
$320K ﹤0.01%
850
– –
SILV
244
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$312K ﹤0.01%
27,873
+962
+4% +$9.04K
PYPL icon
245
PayPal
PYPL
$50.5B
$304K ﹤0.01%
1,297
-800
-38% -$166K
ZNH
246
DELISTED
China Southern Airlines Company Limited
ZNH
$302K ﹤0.01%
10,199
-222
-2% -$6.57K
KB icon
247
KB Financial Group
KB
$43.5B
$294K ﹤0.01%
7,427
-213
-3% -$8.34K
AXP icon
248
American Express
AXP
$230B
$290K ﹤0.01%
2,400
– –
BAC icon
249
Bank of America
BAC
$442B
$286K ﹤0.01%
9,439
-517
-5% -$13.9K
GFI icon
250
Gold Fields
GFI
$36.5B
$277K ﹤0.01%
29,884
-525
-2% -$5.54K
8 9
10
11 12

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Confluence Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Confluence Investment Management held 319 positions worth $6.72B, up 9.3% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q4 2020 filing shows 26 new, 79 increased, 183 reduced and 17 closed positions. Its largest new stake was Vontier: 527,091 shares worth $17.6M. The largest sale was Tiffany & Co., an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q4 2020 buy was Vontier: 527,091 shares worth $17.6M.
  • Confluence Investment Management added most to iShares Core S&P US Value ETF in Q4 2020, an estimated $18.6M increase.
  • Confluence Investment Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $19.9M.
  • Confluence Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2020, selling an estimated $4.32M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.72B portfolio in Q4 2020.
  • Confluence Investment Management opened 26 new positions and closed 17 in Q4 2020.
  • Confluence Investment Management's portfolio value rose 9.3% quarter-over-quarter to $6.72B.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.