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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
-2.72%
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
$7.15B
AUM Growth
-$382M
Cap. Flow
-$55.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
164
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$62.5M
2
CLVT icon
Clarivate
CLVT
+$54.9M
3
HSY icon
Hershey
HSY
+$22M
4
LESL icon
Leslie's
LESL
+$21.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$129M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$72.2M
3
AXTA icon
Axalta
AXTA
+$31.8M
4
ACN icon
Accenture
ACN
+$26.2M
5
MBB icon
iShares MBS ETF
MBB
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 13.38%
3 Industrials 13.32%
4 Consumer Discretionary 8.46%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
226
Cleveland-Cliffs
CLF
$6.99B
$464K 0.01%
14,415
+1,648
+13% +$37.6K
TECK icon
227
Teck Resources
TECK
$32.6B
$453K 0.01%
11,214
+580
+5% +$20.7K
AXP icon
228
American Express
AXP
$230B
$449K 0.01%
2,400
– –
RGLD icon
229
Royal Gold
RGLD
$19.5B
$439K 0.01%
3,106
+229
+8% +$26.8K
XOM icon
230
ExxonMobil
XOM
$634B
$438K 0.01%
+5,309
New +$413K
COST icon
231
Costco
COST
$420B
$437K 0.01%
759
-16
-2% -$8.4K
IBMK
232
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$422K 0.01%
16,291
-70,825
-81% -$1.84M
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.01%
1,674
+104
+7% +$23.5K
EXE
234
Expand Energy Corp
EXE
$21.5B
$417K 0.01%
4,796
+359
+8% +$26.4K
COP icon
235
ConocoPhillips
COP
$141B
$413K 0.01%
4,131
+264
+7% +$24.3K
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$401K 0.01%
6,537
+472
+8% +$26.2K
FCX icon
237
Freeport-McMoran
FCX
$97.5B
$400K 0.01%
8,046
+586
+8% +$26K
B
238
Barrick Mining
B
$73.2B
$399K 0.01%
16,258
+1,372
+9% +$29.5K
CTRA
239
DELISTED
Coterra Energy
CTRA
$398K 0.01%
14,754
+1,336
+10% +$31.2K
SCCO icon
240
Southern Copper
SCCO
$166B
$395K 0.01%
5,610
+371
+7% +$23.8K
EOG icon
241
EOG Resources
EOG
$70.7B
$391K 0.01%
3,279
+232
+8% +$25.8K
GFI icon
242
Gold Fields
GFI
$36.5B
$388K 0.01%
25,090
-3,569
-12% -$45.9K
FANG icon
243
Diamondback Energy
FANG
$52.7B
$377K 0.01%
2,751
+209
+8% +$27.2K
SUNS
244
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$368K 0.01%
25,957
+169
+0.7% +$2.36K
MELI icon
245
Mercado Libre
MELI
$92.3B
$365K 0.01%
307
-40
-12% -$43.5K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.9B
$361K 0.01%
2,174
-14,027
-87% -$2.3M
GSM icon
247
FerroAtlántica
GSM
$839M
$352K ﹤0.01%
45,771
+5,603
+14% +$38.2K
VALE icon
248
Vale
VALE
$62.6B
$336K ﹤0.01%
16,830
-23,832
-59% -$413K
V icon
249
Visa
V
$677B
$333K ﹤0.01%
1,502
-104
-6% -$22.5K
SA
250
Seabridge Gold
SA
$3.35B
$328K ﹤0.01%
17,755
+1,873
+12% +$31.9K
8 9
10
11 12

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Confluence Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Confluence Investment Management held 331 positions worth $7.15B, down 5.1% from $7.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2022 filing shows 25 new, 164 increased, 108 reduced and 21 closed positions. Its largest new stake was S&P Global: 153,392 shares worth $62.9M. The largest sale was Pfizer, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2022 buy was S&P Global: 153,392 shares worth $62.9M.
  • Confluence Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $17.2M increase.
  • Confluence Investment Management's biggest Q1 2022 reduction was Axalta, cutting an estimated $31.8M.
  • Confluence Investment Management fully exited Pfizer in Q1 2022, selling an estimated $129M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.15B portfolio in Q1 2022.
  • Confluence Investment Management opened 25 new positions and closed 21 in Q1 2022.
  • Confluence Investment Management's portfolio value fell 5.1% quarter-over-quarter to $7.15B.

Based on Confluence Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.