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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
+11.05%
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
$7.53B
AUM Growth
+$405M
(+5.7%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corporation Ltd.
GTES
|
+$6.98M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.51M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.57M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$4.6M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$51.8M |
| 2 |
Graco
GGG
|
+$10.2M |
| 3 |
Home Depot
HD
|
+$10.1M |
| 4 |
Paychex
PAYX
|
+$9.75M |
| 5 |
Accenture
ACN
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.46% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecopetrol
EC
$34.5B
| $212K | ﹤0.01% |
16,431
-2,212
| -12% | -$31.6K |
|
277
Amazon
AMZN
$2.96T
| $210K | ﹤0.01% |
1,260
-20
| -2% | -$3.42K |
|
|
ASAI
278
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $162K | ﹤0.01% |
13,643
-1,377
| -9% | -$18.8K |
|
|
CBD
279
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $128K | ﹤0.01% |
32,123
-3,506
| -10% | -$15.2K |
|
280
First Majestic Silver
AG
$9.07B
| – | – |
-16,758
| Closed | -$189K |
|
|
281
Charles River Laboratories
CRL
$12.8B
| – | – |
-125,409
| Closed | -$51.8M |
|
282
Fortuna Silver Mines
FSM
$3.07B
| – | – |
-32,363
| Closed | -$127K |
|
283
GDS Holdings
GDS
$6.41B
| – | – |
-3,900
| Closed | -$221K |
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-36,161
| Closed | -$2.23M |
|
285
James River Group Holdings
JRVR
$217M
| – | – |
-137,126
| Closed | -$5.17M |
|
286
PayPal
PYPL
$50.5B
| – | – |
-953
| Closed | -$248K |
|
|
XEC
287
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-3,089
| Closed | -$269K |
|
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Confluence Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Confluence Investment Management held 315 positions worth $7.53B, up 5.7% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Confluence Investment Management withdrew a net $327M in Q4 2021, closing 9 positions and reducing 174 holdings. Its most notable exit was Charles River Laboratories, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Confluence Investment Management opened a new position in iShares Core S&P US Value ETF worth $6.7M.
- Confluence Investment Management's largest Q4 2021 buy was iShares Core S&P US Value ETF: 87,821 shares worth $6.7M.
- Confluence Investment Management added most to Gates Industrial Corporation Ltd. in Q4 2021, an estimated $6.98M increase.
- Confluence Investment Management's biggest Q4 2021 reduction was Graco, cutting an estimated $10.2M.
- Confluence Investment Management fully exited Charles River Laboratories in Q4 2021, selling an estimated $51.8M.
- Confluence Investment Management's ten largest holdings make up 22% of its $7.53B portfolio in Q4 2021.
- Confluence Investment Management opened 16 new positions and closed 9 in Q4 2021.
- Confluence Investment Management's portfolio value rose 5.7% quarter-over-quarter to $7.53B.
Based on Confluence Investment Management's 13F filing for Q4 2021, filed 4 Jan 2022.