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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
+5.19%
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
$7.52B
AUM Growth
+$399M
Cap. Flow
+$61.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
165
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$71M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$21.4M
3
DNB
Dun & Bradstreet
DNB
+$10.4M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$9.14M
5
CLB icon
Core Laboratories
CLB
+$9.04M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$34.9M
2
SEIC icon
SEI Investments
SEIC
+$23.7M
3
AVNS
Avanos Medical
AVNS
+$20.4M
4
SCHW
Charles Schwab
SCHW
+$8.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
251
Tencent Music
TME
$15.6B
$286K ﹤0.01%
18,476
-381
-2% -$6.31K
FMX icon
252
Fomento Económico Mexicano
FMX
$41.7B
$281K ﹤0.01%
3,324
-111
-3% -$9.09K
SUNS
253
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$280K ﹤0.01%
18,424
+672
+4% +$10.4K
JPM icon
254
JPMorgan Chase
JPM
$950B
$278K ﹤0.01%
1,785
-1,263
-41% -$198K
CBD
255
DELISTED
Companhia Brasileira de Distribuicao
CBD
$276K ﹤0.01%
35,443
-1,279
-3% -$9.15K
SNP
256
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$274K ﹤0.01%
5,370
-206
-4% -$10.9K
AG icon
257
First Majestic Silver
AG
$9.07B
$272K ﹤0.01%
+17,219
New +$287K
EC icon
258
Ecopetrol
EC
$34.5B
$270K ﹤0.01%
18,456
-518
-3% -$6.61K
SA
259
Seabridge Gold
SA
$3.35B
$269K ﹤0.01%
+15,324
New +$277K
GFI icon
260
Gold Fields
GFI
$36.5B
$262K ﹤0.01%
29,406
-1,045
-3% -$10.8K
HON icon
261
Honeywell
HON
$78B
$259K ﹤0.01%
1,252
– –
ASAI
262
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$256K ﹤0.01%
14,950
-615
-4% -$9.69K
GBIL icon
263
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$250K ﹤0.01%
2,493
– –
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.3B
$242K ﹤0.01%
4,755
– –
GSM icon
265
FerroAtlántica
GSM
$839M
$232K ﹤0.01%
+37,941
New +$177K
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
$232K ﹤0.01%
3,203
-769
-19% -$52K
EQX icon
267
Equinox Gold
EQX
$13.5B
$231K ﹤0.01%
33,234
+3,182
+11% +$27.2K
AA icon
268
Alcoa
AA
$13.2B
$226K ﹤0.01%
+6,137
New +$223K
GLD icon
269
SPDR Gold Trust
GLD
$141B
$226K ﹤0.01%
1,365
– –
EOG icon
270
EOG Resources
EOG
$70.7B
$224K ﹤0.01%
2,684
-786
-23% -$62.2K
AMZN icon
271
Amazon
AMZN
$2.96T
$220K ﹤0.01%
+1,280
New +$213K
MTRN icon
272
Materion
MTRN
$6.04B
$218K ﹤0.01%
+2,892
New +$214K
IBN icon
273
ICICI Bank
IBN
$108B
$213K ﹤0.01%
12,449
-618
-5% -$10.3K
PPLT
274
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$209K ﹤0.01%
20,820
+850
+4% +$9.39K
FSM icon
275
Fortuna Silver Mines
FSM
$3.07B
$182K ﹤0.01%
32,835
+3,717
+13% +$24.6K
8 9 10
11
12

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Confluence Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Confluence Investment Management held 318 positions worth $7.52B, up 5.6% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q2 2021 filing shows 18 new, 165 increased, 105 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 811,748 shares worth $69.1M. The largest sale was Black Knight, Inc. Common Stock, an estimated $34.9M.

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

  • Confluence Investment Management's largest Q2 2021 buy was Fortune Brands Innovations: 811,748 shares worth $69.1M.
  • Confluence Investment Management added most to Brookfield Infrastructure in Q2 2021, an estimated $21.4M increase.
  • Confluence Investment Management's biggest Q2 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $34.9M.
  • Confluence Investment Management fully exited SEI Investments in Q2 2021, selling an estimated $23.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.52B portfolio in Q2 2021.
  • Confluence Investment Management opened 18 new positions and closed 16 in Q2 2021.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $7.52B.

Based on Confluence Investment Management's 13F filing for Q2 2021, filed 1 Jul 2021.