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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
+11.05%
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
$7.53B
AUM Growth
+$405M
Cap. Flow
-$327M
Cap. Flow %
-4.34%
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$6.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.51M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.57M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.6M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.77M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$51.8M
2
GGG icon
Graco
GGG
+$10.2M
3
HD icon
Home Depot
HD
+$10.1M
4
PAYX icon
Paychex
PAYX
+$9.75M
5
ACN icon
Accenture
ACN
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 13.6%
3 Industrials 13.4%
4 Consumer Discretionary 9.55%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$393K 0.01%
2,400
– –
ZTO icon
227
ZTO Express
ZTO
$17.9B
$387K 0.01%
13,718
-1,474
-10% -$44K
HDB icon
228
HDFC Bank
HDB
$121B
$378K 0.01%
11,612
-848
-7% -$29.7K
AA icon
229
Alcoa
AA
$13.2B
$377K 0.01%
6,326
+378
+6% +$18.9K
WNS
230
DELISTED
WNS Holdings
WNS
$377K 0.01%
4,272
-190
-4% -$16.3K
HTHT icon
231
Huazhu Hotels Group
HTHT
$13B
$365K ﹤0.01%
9,771
-849
-8% -$37.1K
MFIC icon
232
MidCap Financial Investment
MFIC
$804M
$362K ﹤0.01%
28,266
-874
-3% -$11.5K
SUNS
233
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$361K ﹤0.01%
25,788
-313
-1% -$4.75K
V icon
234
Visa
V
$677B
$348K ﹤0.01%
1,606
-295
-16% -$63.3K
MMYT icon
235
MakeMyTrip
MMYT
$5.64B
$346K ﹤0.01%
12,494
-525
-4% -$15.6K
IBN icon
236
ICICI Bank
IBN
$108B
$335K ﹤0.01%
16,922
-653
-4% -$12.9K
KB icon
237
KB Financial Group
KB
$43.5B
$328K ﹤0.01%
7,111
-226
-3% -$10.7K
RDY icon
238
Dr. Reddy's Laboratories
RDY
$10.2B
$322K ﹤0.01%
24,590
-1,165
-5% -$14.7K
ZNH
239
DELISTED
China Southern Airlines Company Limited
ZNH
$320K ﹤0.01%
10,772
-714
-6% -$21K
GFI icon
240
Gold Fields
GFI
$36.5B
$315K ﹤0.01%
28,659
-1,017
-3% -$10.1K
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$16.7B
$315K ﹤0.01%
2,475
-703
-22% -$92.4K
FCX icon
242
Freeport-McMoran
FCX
$97.5B
$311K ﹤0.01%
7,460
-1,882
-20% -$71.5K
CCJ icon
243
Cameco
CCJ
$42.4B
$309K ﹤0.01%
14,157
-6,460
-31% -$156K
TECK icon
244
Teck Resources
TECK
$32.6B
$306K ﹤0.01%
10,634
-1,745
-14% -$47.9K
MOS icon
245
The Mosaic Company
MOS
$7.33B
$305K ﹤0.01%
+7,771
New +$298K
RGLD icon
246
Royal Gold
RGLD
$19.5B
$303K ﹤0.01%
2,877
+26
+0.9% +$2.62K
SCCO icon
247
Southern Copper
SCCO
$166B
$300K ﹤0.01%
5,239
-68
-1% -$3.79K
JPM icon
248
JPMorgan Chase
JPM
$950B
$290K ﹤0.01%
1,833
-30
-2% -$4.93K
EXE
249
Expand Energy Corp
EXE
$21.5B
$286K ﹤0.01%
+4,437
New +$282K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$286K ﹤0.01%
+1,570
New +$289K
8 9
10
11 12

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Confluence Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Confluence Investment Management held 315 positions worth $7.53B, up 5.7% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management withdrew a net $327M in Q4 2021, closing 9 positions and reducing 174 holdings. Its most notable exit was Charles River Laboratories, an estimated $51.8M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in iShares Core S&P US Value ETF worth $6.7M.

  • Confluence Investment Management's largest Q4 2021 buy was iShares Core S&P US Value ETF: 87,821 shares worth $6.7M.
  • Confluence Investment Management added most to Gates Industrial Corporation Ltd. in Q4 2021, an estimated $6.98M increase.
  • Confluence Investment Management's biggest Q4 2021 reduction was Graco, cutting an estimated $10.2M.
  • Confluence Investment Management fully exited Charles River Laboratories in Q4 2021, selling an estimated $51.8M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.53B portfolio in Q4 2021.
  • Confluence Investment Management opened 16 new positions and closed 9 in Q4 2021.
  • Confluence Investment Management's portfolio value rose 5.7% quarter-over-quarter to $7.53B.

Based on Confluence Investment Management's 13F filing for Q4 2021, filed 4 Jan 2022.