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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
+11.05%
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
$7.53B
AUM Growth
+$405M
Cap. Flow
-$327M
Cap. Flow %
-4.34%
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$6.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.51M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.57M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.6M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.77M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$51.8M
2
GGG icon
Graco
GGG
+$10.2M
3
HD icon
Home Depot
HD
+$10.1M
4
PAYX icon
Paychex
PAYX
+$9.75M
5
ACN icon
Accenture
ACN
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 13.6%
3 Industrials 13.4%
4 Consumer Discretionary 9.55%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
251
Yum China
YUMC
$16.3B
$284K ﹤0.01%
5,688
-338
-6% -$18.3K
B
252
Barrick Mining
B
$73.2B
$283K ﹤0.01%
14,886
+307
+2% +$5.83K
SILV
253
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$280K ﹤0.01%
35,439
+2,440
+7% +$19.8K
COP icon
254
ConocoPhillips
COP
$141B
$279K ﹤0.01%
+3,867
New +$282K
MTRN icon
255
Materion
MTRN
$6.04B
$279K ﹤0.01%
+3,031
New +$253K
CLF icon
256
Cleveland-Cliffs
CLF
$6.99B
$278K ﹤0.01%
12,767
-3,778
-23% -$81.4K
FANG icon
257
Diamondback Energy
FANG
$52.7B
$274K ﹤0.01%
+2,542
New +$275K
EOG icon
258
EOG Resources
EOG
$70.7B
$271K ﹤0.01%
3,047
+456
+18% +$41K
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$271K ﹤0.01%
+6,065
New +$289K
PAAS icon
260
Pan American Silver
PAAS
$21.6B
$268K ﹤0.01%
10,719
+477
+5% +$12K
BIDU icon
261
Baidu
BIDU
$37.2B
$263K ﹤0.01%
1,766
-52
-3% -$8.12K
KMPR icon
262
Kemper
KMPR
$1.68B
$263K ﹤0.01%
4,470
– –
SA
263
Seabridge Gold
SA
$3.35B
$262K ﹤0.01%
15,882
+1,021
+7% +$18.3K
BABA icon
264
Alibaba
BABA
$308B
$258K ﹤0.01%
2,173
-827
-28% -$120K
CTRA
265
DELISTED
Coterra Energy
CTRA
$255K ﹤0.01%
+13,418
New +$280K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$252K ﹤0.01%
+5,091
New +$257K
GBIL icon
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$249K ﹤0.01%
2,493
– –
GSM icon
268
FerroAtlántica
GSM
$839M
$249K ﹤0.01%
40,168
+3,511
+10% +$24K
HON icon
269
Honeywell
HON
$78B
$242K ﹤0.01%
1,231
-21
-2% -$4.24K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.3B
$241K ﹤0.01%
4,755
– –
EQX icon
271
Equinox Gold
EQX
$13.5B
$237K ﹤0.01%
35,079
+2,655
+8% +$19.4K
PKX icon
272
POSCO
PKX
$17.5B
$236K ﹤0.01%
4,050
-72
-2% -$4.47K
GLD icon
273
SPDR Gold Trust
GLD
$141B
$234K ﹤0.01%
1,366
+1
+0.1% +$168
FMX icon
274
Fomento Económico Mexicano
FMX
$41.7B
$229K ﹤0.01%
2,952
-402
-12% -$31.5K
SNP
275
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$220K ﹤0.01%
4,734
-692
-13% -$33.5K
8 9 10
11
12

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Confluence Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Confluence Investment Management held 315 positions worth $7.53B, up 5.7% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management withdrew a net $327M in Q4 2021, closing 9 positions and reducing 174 holdings. Its most notable exit was Charles River Laboratories, an estimated $51.8M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in iShares Core S&P US Value ETF worth $6.7M.

  • Confluence Investment Management's largest Q4 2021 buy was iShares Core S&P US Value ETF: 87,821 shares worth $6.7M.
  • Confluence Investment Management added most to Gates Industrial Corporation Ltd. in Q4 2021, an estimated $6.98M increase.
  • Confluence Investment Management's biggest Q4 2021 reduction was Graco, cutting an estimated $10.2M.
  • Confluence Investment Management fully exited Charles River Laboratories in Q4 2021, selling an estimated $51.8M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.53B portfolio in Q4 2021.
  • Confluence Investment Management opened 16 new positions and closed 9 in Q4 2021.
  • Confluence Investment Management's portfolio value rose 5.7% quarter-over-quarter to $7.53B.

Based on Confluence Investment Management's 13F filing for Q4 2021, filed 4 Jan 2022.