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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
PAAS icon
251
Pan American Silver
PAAS
$21.6B
$273K ﹤0.01%
7,925
-988
-11% -$31.9K
SCCO icon
252
Southern Copper
SCCO
$166B
$261K ﹤0.01%
+4,326
New +$223K
HON icon
253
Honeywell
HON
$78B
$259K ﹤0.01%
1,292
– –
PKX icon
254
POSCO
PKX
$17.5B
$258K ﹤0.01%
+4,143
New +$220K
B
255
Barrick Mining
B
$73.2B
$254K ﹤0.01%
11,164
+401
+4% +$10.2K
GBIL icon
256
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$250K ﹤0.01%
2,493
-2,493
-50% -$250K
EQX icon
257
Equinox Gold
EQX
$13.5B
$249K ﹤0.01%
24,066
-9,651
-29% -$105K
FMX icon
258
Fomento Económico Mexicano
FMX
$41.7B
$248K ﹤0.01%
+3,269
New +$219K
GLD icon
259
SPDR Gold Trust
GLD
$142B
$243K ﹤0.01%
1,365
– –
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.5B
$241K ﹤0.01%
4,755
– –
SNP
261
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$241K ﹤0.01%
5,400
-287
-5% -$12.4K
HYMB icon
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$240K ﹤0.01%
8,122
+558
+7% +$16.1K
BAP icon
263
Credicorp
BAP
$30.7B
$236K ﹤0.01%
+1,436
New +$199K
CCJ icon
264
Cameco
CCJ
$42.4B
$233K ﹤0.01%
17,353
+754
+5% +$8.05K
EC icon
265
Ecopetrol
EC
$34.5B
$233K ﹤0.01%
18,031
-815
-4% -$9.2K
RGLD icon
266
Royal Gold
RGLD
$19.5B
$233K ﹤0.01%
2,188
+91
+4% +$10.5K
PCH
267
DELISTED
PotlatchDeltic
PCH
$226K ﹤0.01%
+4,515
New +$208K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$237B
$217K ﹤0.01%
+4,590
New +$202K
CBD
269
DELISTED
Companhia Brasileira de Distribuicao
CBD
$216K ﹤0.01%
15,079
-653
-4% -$8.35K
CLF icon
270
Cleveland-Cliffs
CLF
$6.99B
$213K ﹤0.01%
+14,612
New +$148K
AMZN icon
271
Amazon
AMZN
$2.96T
$208K ﹤0.01%
1,280
-800
-38% -$128K
LMC
272
DELISTED
LUNDIN MINING CORPORATION
LMC
$205K ﹤0.01%
+23,052
New +$205K
IBN icon
273
ICICI Bank
IBN
$108B
$193K ﹤0.01%
13,017
-443
-3% -$5.57K
TECK icon
274
Teck Resources
TECK
$32.6B
$184K ﹤0.01%
+10,157
New +$157K
SAND
275
DELISTED
Sandstorm Gold
SAND
$178K ﹤0.01%
24,871
-4,860
-16% -$37.6K
8 9 10
11
12

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GT
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BFS
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EWM
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EC
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HI
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TCM
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OMC
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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.