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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
LMC
251
DELISTED
LUNDIN MINING CORPORATION
LMC
$277K ﹤0.01%
26,891
+3,839
+17% +$39.5K
SILV
252
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$273K ﹤0.01%
33,837
+5,964
+21% +$54.6K
PCH
253
DELISTED
PotlatchDeltic
PCH
$272K ﹤0.01%
5,140
+625
+14% +$32.3K
B
254
Barrick Mining
B
$73.2B
$270K ﹤0.01%
13,632
+2,468
+22% +$53.2K
SUNS
255
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$261K ﹤0.01%
17,752
-16,908
-49% -$254K
FMX icon
256
Fomento Económico Mexicano
FMX
$41.7B
$259K ﹤0.01%
3,435
+166
+5% +$12.1K
HON icon
257
Honeywell
HON
$78B
$256K ﹤0.01%
1,252
-40
-3% -$7.81K
EOG icon
258
EOG Resources
EOG
$70.7B
$252K ﹤0.01%
+3,470
New +$221K
GBIL icon
259
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$250K ﹤0.01%
2,493
– –
EC icon
260
Ecopetrol
EC
$34.5B
$243K ﹤0.01%
18,974
+943
+5% +$12.2K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.5B
$241K ﹤0.01%
4,755
– –
EQX icon
262
Equinox Gold
EQX
$13.5B
$240K ﹤0.01%
30,052
+5,986
+25% +$55.3K
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
$236K ﹤0.01%
+3,972
New +$212K
CMP icon
264
Compass Minerals
CMP
$1.15B
$235K ﹤0.01%
+3,750
New +$240K
TECK icon
265
Teck Resources
TECK
$32.6B
$230K ﹤0.01%
11,987
+1,830
+18% +$37.1K
PPLT
266
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$222K ﹤0.01%
+19,970
New +$217K
GLD icon
267
SPDR Gold Trust
GLD
$142B
$218K ﹤0.01%
1,365
– –
CBD
268
DELISTED
Companhia Brasileira de Distribuicao
CBD
$214K ﹤0.01%
36,722
+21,643
+144% +$262K
IBN icon
269
ICICI Bank
IBN
$108B
$209K ﹤0.01%
13,067
+50
+0.4% +$817
MMYT icon
270
MakeMyTrip
MMYT
$5.64B
$208K ﹤0.01%
+6,583
New +$209K
BAP icon
271
Credicorp
BAP
$30.7B
$207K ﹤0.01%
1,518
+82
+6% +$12.7K
ASAI
272
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$202K ﹤0.01%
+15,565
New +$198K
FSM icon
273
Fortuna Silver Mines
FSM
$3.07B
$188K ﹤0.01%
+29,118
New +$219K
AMZN icon
274
Amazon
AMZN
$2.96T
– –
-1,280
Closed -$208K
BIZD icon
275
VanEck BDC Income ETF
BIZD
$1.69B
– –
-24,303
Closed -$334K
8 9 10
11
12

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PCH
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GT
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
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TCM
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OMC
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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.