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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
-18.56%
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
$5.26B
AUM Growth
-$986M
Cap. Flow
+$56.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$123M
2
SLG icon
SL Green Realty
SLG
+$98.2M
3
DLTR icon
Dollar Tree
DLTR
+$30.4M
4
BKNG icon
Booking.com
BKNG
+$28.9M
5
CRL icon
Charles River Laboratories
CRL
+$25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$117M
2
MLM icon
Martin Marietta Materials
MLM
+$102M
3
MSFT icon
Microsoft
MSFT
+$40.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$36.7M
5
AIG icon
American International
AIG
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 14.21%
3 Technology 11.2%
4 Consumer Staples 8.65%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
251
DELISTED
China Mobile Limited
CHL
$213K ﹤0.01%
5,662
-310
-5% -$12.5K
BAC icon
252
Bank of America
BAC
$442B
$211K ﹤0.01%
9,956
-2,667
-21% -$80K
WNS
253
DELISTED
WNS Holdings
WNS
$204K ﹤0.01%
4,758
+336
+8% +$21.5K
B
254
Barrick Mining
B
$73.2B
$203K ﹤0.01%
+11,064
New +$207K
PYPL icon
255
PayPal
PYPL
$50.5B
$203K ﹤0.01%
2,118
-3,768
-64% -$416K
PAAS icon
256
Pan American Silver
PAAS
$21.6B
$190K ﹤0.01%
13,250
-1,321
-9% -$27.4K
SILV
257
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$177K ﹤0.01%
+33,882
New +$214K
TME icon
258
Tencent Music
TME
$15.6B
$175K ﹤0.01%
17,372
-773
-4% -$9.51K
SAND
259
DELISTED
Sandstorm Gold
SAND
$168K ﹤0.01%
33,478
-3,630
-10% -$23.2K
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
$166K ﹤0.01%
13,131
-989
-7% -$17.7K
SA
261
Seabridge Gold
SA
$3.35B
$157K ﹤0.01%
16,803
+3,819
+29% +$45.2K
BBD icon
262
Banco Bradesco
BBD
$36.7B
$155K ﹤0.01%
50,895
-4,150
-8% -$21.3K
EC icon
263
Ecopetrol
EC
$34.5B
$154K ﹤0.01%
16,246
-47,799
-75% -$791K
ITUB icon
264
Itaú Unibanco
ITUB
$87.5B
$148K ﹤0.01%
45,198
-13,867
-23% -$71.1K
CCJ icon
265
Cameco
CCJ
$42.4B
$129K ﹤0.01%
16,849
-1,725
-9% -$14.1K
OR icon
266
OR Royalties Inc
OR
$6.2B
$117K ﹤0.01%
+15,683
New +$139K
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$114K ﹤0.01%
+16,820
New +$176K
IBN icon
268
ICICI Bank
IBN
$108B
$114K ﹤0.01%
13,460
-508
-4% -$6.73K
TECK icon
269
Teck Resources
TECK
$32.6B
$112K ﹤0.01%
14,867
-23,618
-61% -$283K
PBR icon
270
Petrobras
PBR
$116B
$58K ﹤0.01%
10,530
-9,064
-46% -$108K
ADP icon
271
Automatic Data Processing
ADP
$108B
– –
-1,643
Closed -$272K
ALC icon
272
Alcon
ALC
$35B
– –
-32,186
Closed -$2M
AMZN icon
273
Amazon
AMZN
$2.96T
– –
-3,860
Closed -$365K
BLK icon
274
Blackrock
BLK
$176B
– –
-567
Closed -$266K
EOG icon
275
EOG Resources
EOG
$70.7B
– –
-5,556
Closed -$518K
9 10
11
12 13

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Confluence Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Confluence Investment Management held 347 positions worth $5.26B, down 16% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2020 filing shows 56 new, 100 increased, 129 reduced and 56 closed positions. Its largest new stake was Snap-on: 834,421 shares worth $90.8M. The largest sale was NXP Semiconductors, an estimated $117M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q1 2020 buy was Snap-on: 834,421 shares worth $90.8M.
  • Confluence Investment Management added most to Tiffany & Co. in Q1 2020, an estimated $23.2M increase.
  • Confluence Investment Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $117M.
  • Confluence Investment Management fully exited MSC Industrial Direct in Q1 2020, selling an estimated $25.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.26B portfolio in Q1 2020.
  • Confluence Investment Management opened 56 new positions and closed 56 in Q1 2020.
  • Confluence Investment Management's portfolio value fell 16% quarter-over-quarter to $5.26B.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.