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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
+13.05%
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
$6.72B
AUM Growth
+$572M
Cap. Flow
-$170M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
79
Reduced
183
Closed
17

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.7M
3
DNB
Dun & Bradstreet
DNB
+$17.1M
4
VNT icon
Vontier
VNT
+$16.3M
5
BWIN
Baldwin Insurance Group
BWIN
+$15.1M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
3
AXTA icon
Axalta
AXTA
+$14.1M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.49M
5
SLG icon
SL Green Realty
SLG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Industrials 14.41%
3 Technology 13.51%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
276
DELISTED
Coterra Energy
CTRA
– –
-12,395
Closed -$215K
ESLT icon
277
Elbit Systems
ESLT
$40.3B
– –
-7,629
Closed -$918K
LLY icon
278
Eli Lilly
LLY
$1.06T
– –
-2,400
Closed -$355K
OR icon
279
OR Royalties Inc
OR
$6.2B
– –
-15,415
Closed -$182K
SA
280
Seabridge Gold
SA
$3.35B
– –
-15,248
Closed -$286K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,157
Closed -$357K
TSLA icon
282
Tesla
TSLA
$1.3T
– –
-1,575
Closed -$225K
TTE icon
283
TotalEnergies
TTE
$190B
– –
-6,861
Closed -$235K
VREX icon
284
Varex Imaging
VREX
$523M
– –
-197,272
Closed -$2.51M
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-72,696
Closed -$4.32M
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-66,422
Closed -$3.88M
BKCC
287
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-460,712
Closed -$1.12M
IBDN
288
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-19,321
Closed -$495K
IBDM
289
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-17,414
Closed -$436K
CEO
290
DELISTED
CNOOC Limited
CEO
– –
-2,308
Closed -$222K
8 9 10 11
12

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Confluence Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Confluence Investment Management held 319 positions worth $6.72B, up 9.3% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q4 2020 filing shows 26 new, 79 increased, 183 reduced and 17 closed positions. Its largest new stake was Vontier: 527,091 shares worth $17.6M. The largest sale was Tiffany & Co., an estimated $19.9M.

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

  • Confluence Investment Management's largest Q4 2020 buy was Vontier: 527,091 shares worth $17.6M.
  • Confluence Investment Management added most to iShares Core S&P US Value ETF in Q4 2020, an estimated $18.6M increase.
  • Confluence Investment Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $19.9M.
  • Confluence Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2020, selling an estimated $4.32M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.72B portfolio in Q4 2020.
  • Confluence Investment Management opened 26 new positions and closed 17 in Q4 2020.
  • Confluence Investment Management's portfolio value rose 9.3% quarter-over-quarter to $6.72B.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.