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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
+5.19%
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
$7.52B
AUM Growth
+$399M
Cap. Flow
+$61.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
165
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$71M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$21.4M
3
DNB
Dun & Bradstreet
DNB
+$10.4M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$9.14M
5
CLB icon
Core Laboratories
CLB
+$9.04M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$34.9M
2
SEIC icon
SEI Investments
SEIC
+$23.7M
3
AVNS
Avanos Medical
AVNS
+$20.4M
4
SCHW
Charles Schwab
SCHW
+$8.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
276
DELISTED
Avanos Medical
AVNS
– –
-466,994
Closed -$20.4M
BAC icon
277
Bank of America
BAC
$442B
– –
-7,867
Closed -$304K
BAP icon
278
Credicorp
BAP
$30.7B
– –
-1,518
Closed -$207K
CMP icon
279
Compass Minerals
CMP
$1.15B
– –
-3,750
Closed -$235K
CNI icon
280
Canadian National Railway
CNI
$76.6B
– –
-7,650
Closed -$887K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-44,747
Closed -$2.45M
MMYT icon
282
MakeMyTrip
MMYT
$5.64B
– –
-6,583
Closed -$208K
PCH
283
DELISTED
PotlatchDeltic
PCH
– –
-5,140
Closed -$272K
RGP icon
284
Resources Connection
RGP
$145M
– –
-371,130
Closed -$5.03M
SEIC icon
285
SEI Investments
SEIC
$12.6B
– –
-389,329
Closed -$23.7M
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39B
– –
-93,145
Closed -$8.56M
IBDP
287
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-33,031
Closed -$872K
IBDO
288
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-32,583
Closed -$852K
LMC
289
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-26,891
Closed -$277K
IBDN
290
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-35,069
Closed -$893K
8 9 10 11
12

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Confluence Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Confluence Investment Management held 318 positions worth $7.52B, up 5.6% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q2 2021 filing shows 18 new, 165 increased, 105 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 811,748 shares worth $69.1M. The largest sale was Black Knight, Inc. Common Stock, an estimated $34.9M.

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

  • Confluence Investment Management's largest Q2 2021 buy was Fortune Brands Innovations: 811,748 shares worth $69.1M.
  • Confluence Investment Management added most to Brookfield Infrastructure in Q2 2021, an estimated $21.4M increase.
  • Confluence Investment Management's biggest Q2 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $34.9M.
  • Confluence Investment Management fully exited SEI Investments in Q2 2021, selling an estimated $23.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.52B portfolio in Q2 2021.
  • Confluence Investment Management opened 18 new positions and closed 16 in Q2 2021.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $7.52B.

Based on Confluence Investment Management's 13F filing for Q2 2021, filed 1 Jul 2021.