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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
-18.56%
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
$5.26B
AUM Growth
-$986M
Cap. Flow
+$56.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$123M
2
SLG icon
SL Green Realty
SLG
+$98.2M
3
DLTR icon
Dollar Tree
DLTR
+$30.4M
4
BKNG icon
Booking.com
BKNG
+$28.9M
5
CRL icon
Charles River Laboratories
CRL
+$25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$117M
2
MLM icon
Martin Marietta Materials
MLM
+$102M
3
MSFT icon
Microsoft
MSFT
+$40.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$36.7M
5
AIG icon
American International
AIG
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 14.21%
3 Technology 11.2%
4 Consumer Staples 8.65%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
276
Equinor
EQNR
$92.4B
– –
-39,459
Closed -$780K
FMX icon
277
Fomento Económico Mexicano
FMX
$41.7B
– –
-3,120
Closed -$302K
FMS icon
278
Fresenius Medical Care
FMS
$12.9B
– –
-21,328
Closed -$838K
HON icon
279
Honeywell
HON
$78B
– –
-2,358
Closed -$388K
IBDQ
280
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-67,724
Closed -$1.73M
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-139,851
Closed -$7.96M
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-239,736
Closed -$19.1M
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-346,004
Closed -$19.6M
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,515
Closed -$275K
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-134,894
Closed -$10M
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-104,314
Closed -$9.52M
ING icon
287
ING
ING
$102B
– –
-45,424
Closed -$526K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-166,665
Closed -$19.4M
IVV icon
289
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,769
Closed -$521K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-431,240
Closed -$19.3M
IX icon
291
ORIX
IX
$43.5B
– –
-35,055
Closed -$525K
JWN
292
DELISTED
Nordstrom
JWN
– –
-416,213
Closed -$13.3M
KB icon
293
KB Financial Group
KB
$43.5B
– –
-6,954
Closed -$275K
LRCX icon
294
Lam Research
LRCX
$390B
– –
-11,830
Closed -$222K
MAG
295
DELISTED
MAG Silver
MAG
– –
-13,865
Closed -$146K
MOS icon
296
The Mosaic Company
MOS
$7.33B
– –
-8,579
Closed -$215K
MS icon
297
Morgan Stanley
MS
$340B
– –
-5,583
Closed -$245K
MSM icon
298
MSC Industrial Direct
MSM
$6.86B
– –
-341,460
Closed -$25.4M
NLY icon
299
Annaly Capital Management
NLY
$17.4B
– –
-171,849
Closed -$6.28M
PBPB
300
DELISTED
Potbelly
PBPB
– –
-453,659
Closed -$2.31M
9 10 11
12
13

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BFS
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EWM
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TCM
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OMC
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Confluence Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Confluence Investment Management held 347 positions worth $5.26B, down 16% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2020 filing shows 56 new, 100 increased, 129 reduced and 56 closed positions. Its largest new stake was Snap-on: 834,421 shares worth $90.8M. The largest sale was NXP Semiconductors, an estimated $117M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q1 2020 buy was Snap-on: 834,421 shares worth $90.8M.
  • Confluence Investment Management added most to Tiffany & Co. in Q1 2020, an estimated $23.2M increase.
  • Confluence Investment Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $117M.
  • Confluence Investment Management fully exited MSC Industrial Direct in Q1 2020, selling an estimated $25.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.26B portfolio in Q1 2020.
  • Confluence Investment Management opened 56 new positions and closed 56 in Q1 2020.
  • Confluence Investment Management's portfolio value fell 16% quarter-over-quarter to $5.26B.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.