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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
+7.2%
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
$7.12B
AUM Growth
+$402M
Cap. Flow
-$3.91M
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$94.1M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$47.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.92M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$70.7M
2
GGG icon
Graco
GGG
+$65.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$677B
$421K 0.01%
1,989
-333
-14% -$70.1K
BIDU icon
227
Baidu
BIDU
$37.2B
$401K 0.01%
1,841
-17
-0.9% -$4.44K
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$16.7B
$399K 0.01%
2,427
-121
-5% -$19.9K
TME icon
229
Tencent Music
TME
$15.6B
$386K 0.01%
18,857
-313
-2% -$7.94K
MFIC icon
230
MidCap Financial Investment
MFIC
$804M
$385K 0.01%
28,034
-18,636
-40% -$246K
KB icon
231
KB Financial Group
KB
$43.5B
$373K 0.01%
7,543
+116
+2% +$4.83K
ZNH
232
DELISTED
China Southern Airlines Company Limited
ZNH
$373K 0.01%
10,160
-39
-0.4% -$1.27K
YUMC icon
233
Yum China
YUMC
$16.3B
$370K 0.01%
6,246
+42
+0.7% +$2.51K
KMPR icon
234
Kemper
KMPR
$1.68B
$356K 0.01%
4,470
– –
AXP icon
235
American Express
AXP
$230B
$339K ﹤0.01%
2,400
– –
CLF icon
236
Cleveland-Cliffs
CLF
$6.99B
$335K ﹤0.01%
16,647
+2,035
+14% +$33.1K
CCJ icon
237
Cameco
CCJ
$42.4B
$332K ﹤0.01%
19,983
+2,630
+15% +$40.4K
WNS
238
DELISTED
WNS Holdings
WNS
$332K ﹤0.01%
4,577
-19
-0.4% -$1.39K
RDY icon
239
Dr. Reddy's Laboratories
RDY
$10.2B
$328K ﹤0.01%
26,685
+310
+1% +$3.98K
GDS icon
240
GDS Holdings
GDS
$6.41B
$324K ﹤0.01%
3,995
+38
+1% +$3.79K
SCCO icon
241
Southern Copper
SCCO
$166B
$319K ﹤0.01%
5,066
+740
+17% +$49.3K
PKX icon
242
POSCO
PKX
$17.5B
$306K ﹤0.01%
4,242
+99
+2% +$6.31K
AAPL icon
243
Apple
AAPL
$4.57T
$305K ﹤0.01%
2,494
– –
BAC icon
244
Bank of America
BAC
$442B
$304K ﹤0.01%
7,867
-1,572
-17% -$54.2K
SNP
245
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$294K ﹤0.01%
5,576
+176
+3% +$9.2K
PYPL icon
246
PayPal
PYPL
$50.5B
$291K ﹤0.01%
1,197
-100
-8% -$25.3K
RGLD icon
247
Royal Gold
RGLD
$19.5B
$290K ﹤0.01%
2,695
+507
+23% +$54.1K
GFI icon
248
Gold Fields
GFI
$36.5B
$289K ﹤0.01%
30,451
+567
+2% +$5.28K
PAAS icon
249
Pan American Silver
PAAS
$21.6B
$286K ﹤0.01%
9,523
+1,598
+20% +$51.9K
COST icon
250
Costco
COST
$420B
$283K ﹤0.01%
804
-46
-5% -$16K
8 9
10
11 12

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Confluence Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Confluence Investment Management held 318 positions worth $7.12B, up 6% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q1 2021 filing shows 16 new, 150 increased, 122 reduced and 18 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M. The largest sale was Tiffany & Co., an estimated $70.7M.

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

  • Confluence Investment Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M.
  • Confluence Investment Management added most to Home Depot in Q1 2021, an estimated $94.1M increase.
  • Confluence Investment Management's biggest Q1 2021 reduction was Graco, cutting an estimated $65.4M.
  • Confluence Investment Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $70.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.12B portfolio in Q1 2021.
  • Confluence Investment Management opened 16 new positions and closed 18 in Q1 2021.
  • Confluence Investment Management's portfolio value rose 6% quarter-over-quarter to $7.12B.

Based on Confluence Investment Management's 13F filing for Q1 2021, filed 5 Apr 2021.