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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
-2.72%
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
$7.15B
AUM Growth
-$382M
Cap. Flow
-$55.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
164
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$62.5M
2
CLVT icon
Clarivate
CLVT
+$54.9M
3
HSY icon
Hershey
HSY
+$22M
4
LESL icon
Leslie's
LESL
+$21.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$129M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$72.2M
3
AXTA icon
Axalta
AXTA
+$31.8M
4
ACN icon
Accenture
ACN
+$26.2M
5
MBB icon
iShares MBS ETF
MBB
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 13.38%
3 Industrials 13.32%
4 Consumer Discretionary 8.46%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
251
DELISTED
WNS Holdings
WNS
$319K ﹤0.01%
3,732
-540
-13% -$46.1K
HDB icon
252
HDFC Bank
HDB
$121B
$312K ﹤0.01%
10,158
-1,454
-13% -$47.2K
KB icon
253
KB Financial Group
KB
$43.5B
$312K ﹤0.01%
6,386
-725
-10% -$35.8K
EC icon
254
Ecopetrol
EC
$34.5B
$301K ﹤0.01%
16,184
-247
-2% -$3.89K
MMYT icon
255
MakeMyTrip
MMYT
$5.64B
$295K ﹤0.01%
11,000
-1,494
-12% -$38.5K
MTRN icon
256
Materion
MTRN
$6.04B
$295K ﹤0.01%
3,439
+408
+13% +$34.9K
ZTO icon
257
ZTO Express
ZTO
$17.9B
$292K ﹤0.01%
11,689
-2,029
-15% -$57.3K
ZNH
258
DELISTED
China Southern Airlines Company Limited
ZNH
$288K ﹤0.01%
9,919
-853
-8% -$26.6K
HTHT icon
259
Huazhu Hotels Group
HTHT
$13B
$285K ﹤0.01%
8,634
-1,137
-12% -$42.2K
IBN icon
260
ICICI Bank
IBN
$108B
$282K ﹤0.01%
14,866
-2,056
-12% -$41K
ALB icon
261
Albemarle
ALB
$15.5B
$276K ﹤0.01%
+1,246
New +$263K
SQM icon
262
Sociedad Química y Minera de Chile
SQM
$20.6B
$271K ﹤0.01%
+3,161
New +$202K
JPM icon
263
JPMorgan Chase
JPM
$950B
$255K ﹤0.01%
1,870
+37
+2% +$5.46K
KMPR icon
264
Kemper
KMPR
$1.68B
$253K ﹤0.01%
4,470
– –
CF icon
265
CF Industries
CF
$17.3B
$252K ﹤0.01%
+2,443
New +$197K
GBIL icon
266
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$249K ﹤0.01%
2,493
– –
GLD icon
267
SPDR Gold Trust
GLD
$142B
$247K ﹤0.01%
1,365
-1
-0.1% -$175
FMX icon
268
Fomento Económico Mexicano
FMX
$41.7B
$241K ﹤0.01%
2,905
-47
-2% -$3.7K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.5B
$240K ﹤0.01%
4,755
– –
RDY icon
270
Dr. Reddy's Laboratories
RDY
$10.2B
$238K ﹤0.01%
21,380
-3,210
-13% -$36.4K
HON icon
271
Honeywell
HON
$78B
$226K ﹤0.01%
1,231
– –
ASAI
272
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$225K ﹤0.01%
13,092
-551
-4% -$6.95K
BABA icon
273
Alibaba
BABA
$308B
$224K ﹤0.01%
2,060
-113
-5% -$13K
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$224K ﹤0.01%
4,525
-209
-4% -$10.5K
BAP icon
275
Credicorp
BAP
$30.7B
$223K ﹤0.01%
+1,300
New +$196K
8 9 10
11
12

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Confluence Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Confluence Investment Management held 331 positions worth $7.15B, down 5.1% from $7.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2022 filing shows 25 new, 164 increased, 108 reduced and 21 closed positions. Its largest new stake was S&P Global: 153,392 shares worth $62.9M. The largest sale was Pfizer, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2022 buy was S&P Global: 153,392 shares worth $62.9M.
  • Confluence Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $17.2M increase.
  • Confluence Investment Management's biggest Q1 2022 reduction was Axalta, cutting an estimated $31.8M.
  • Confluence Investment Management fully exited Pfizer in Q1 2022, selling an estimated $129M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.15B portfolio in Q1 2022.
  • Confluence Investment Management opened 25 new positions and closed 21 in Q1 2022.
  • Confluence Investment Management's portfolio value fell 5.1% quarter-over-quarter to $7.15B.

Based on Confluence Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.