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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
+7.2%
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
$7.12B
AUM Growth
+$402M
Cap. Flow
-$3.91M
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$94.1M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$47.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.92M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$70.7M
2
GGG icon
Graco
GGG
+$65.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$106B
– –
-27,434
Closed -$1.26M
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-18,487
Closed -$1.61M
HYMB icon
278
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-8,122
Closed -$240K
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-333,591
Closed -$20.7M
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-5,129
Closed -$701K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-10,111
Closed -$1.33M
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-40,772
Closed -$5.63M
MLM icon
283
Martin Marietta Materials
MLM
$33B
– –
-12,973
Closed -$3.68M
NLY icon
284
Annaly Capital Management
NLY
$17.4B
– –
-51,026
Closed -$1.73M
SAND
285
DELISTED
Sandstorm Gold
SAND
– –
-24,871
Closed -$178K
SPTI icon
286
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-36,190
Closed -$1.2M
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-4,590
Closed -$217K
VTRS icon
288
Viatris
VTRS
$18.9B
– –
-263,336
Closed -$4.93M
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-51,356
Closed -$4.13M
ZROZ icon
290
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-4,897
Closed -$800K
TIF
291
DELISTED
Tiffany & Co.
TIF
– –
-537,975
Closed -$70.7M
8 9 10 11
12

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BFS
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Confluence Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Confluence Investment Management held 318 positions worth $7.12B, up 6% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q1 2021 filing shows 16 new, 150 increased, 122 reduced and 18 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M. The largest sale was Tiffany & Co., an estimated $70.7M.

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

  • Confluence Investment Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M.
  • Confluence Investment Management added most to Home Depot in Q1 2021, an estimated $94.1M increase.
  • Confluence Investment Management's biggest Q1 2021 reduction was Graco, cutting an estimated $65.4M.
  • Confluence Investment Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $70.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.12B portfolio in Q1 2021.
  • Confluence Investment Management opened 16 new positions and closed 18 in Q1 2021.
  • Confluence Investment Management's portfolio value rose 6% quarter-over-quarter to $7.12B.

Based on Confluence Investment Management's 13F filing for Q1 2021, filed 5 Apr 2021.