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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
-2.72%
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
$7.15B
AUM Growth
-$382M
Cap. Flow
-$55.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
164
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$62.5M
2
CLVT icon
Clarivate
CLVT
+$54.9M
3
HSY icon
Hershey
HSY
+$22M
4
LESL icon
Leslie's
LESL
+$21.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$129M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$72.2M
3
AXTA icon
Axalta
AXTA
+$31.8M
4
ACN icon
Accenture
ACN
+$26.2M
5
MBB icon
iShares MBS ETF
MBB
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 13.38%
3 Industrials 13.32%
4 Consumer Discretionary 8.46%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
276
POSCO
PKX
$17.5B
$221K ﹤0.01%
3,722
-328
-8% -$19.3K
AMZN icon
277
Amazon
AMZN
$2.96T
$218K ﹤0.01%
1,340
+80
+6% +$12.4K
YUMC icon
278
Yum China
YUMC
$16.3B
$211K ﹤0.01%
5,075
-613
-11% -$28.9K
BIDU icon
279
Baidu
BIDU
$37.2B
$207K ﹤0.01%
1,562
-204
-12% -$30.8K
CBD
280
DELISTED
Companhia Brasileira de Distribuicao
CBD
$156K ﹤0.01%
30,895
-1,228
-4% -$5.21K
ERIC icon
281
Ericsson
ERIC
$33.3B
$128K ﹤0.01%
14,059
-50,091
-78% -$522K
EQX icon
282
Equinox Gold
EQX
$13.5B
– –
-35,079
Closed -$237K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-24,621
Closed -$1.33M
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-87,821
Closed -$6.7M
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-10,172
Closed -$1.69M
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,475
Closed -$315K
MFIC icon
287
MidCap Financial Investment
MFIC
$804M
– –
-28,266
Closed -$362K
PAAS icon
288
Pan American Silver
PAAS
$21.6B
– –
-10,719
Closed -$268K
PFE icon
289
Pfizer
PFE
$153B
– –
-2,188,864
Closed -$129M
PFLT icon
290
PennantPark Floating Rate Capital
PFLT
$746M
– –
-32,494
Closed -$415K
SLV icon
291
iShares Silver Trust
SLV
$30.9B
– –
-32,579
Closed -$701K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,091
Closed -$252K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-42,348
Closed -$4.48M
NBIS
294
Nebius Group N.V.
NBIS
$47.7B
– –
-8,431
Closed -$510K
SILV
295
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-35,439
Closed -$280K
IBTD
296
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-167,254
Closed -$4.26M
IBTB
297
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-316,170
Closed -$8.03M
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-543,243
Closed -$72.2M
KL
299
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-17,902
Closed -$751K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,315
Closed -$578K
8 9 10 11
12

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Confluence Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Confluence Investment Management held 331 positions worth $7.15B, down 5.1% from $7.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2022 filing shows 25 new, 164 increased, 108 reduced and 21 closed positions. Its largest new stake was S&P Global: 153,392 shares worth $62.9M. The largest sale was Pfizer, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2022 buy was S&P Global: 153,392 shares worth $62.9M.
  • Confluence Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $17.2M increase.
  • Confluence Investment Management's biggest Q1 2022 reduction was Axalta, cutting an estimated $31.8M.
  • Confluence Investment Management fully exited Pfizer in Q1 2022, selling an estimated $129M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.15B portfolio in Q1 2022.
  • Confluence Investment Management opened 25 new positions and closed 21 in Q1 2022.
  • Confluence Investment Management's portfolio value fell 5.1% quarter-over-quarter to $7.15B.

Based on Confluence Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.