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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
-18.56%
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
$5.26B
AUM Growth
-$986M
Cap. Flow
+$56.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$123M
2
SLG icon
SL Green Realty
SLG
+$98.2M
3
DLTR icon
Dollar Tree
DLTR
+$30.4M
4
BKNG icon
Booking.com
BKNG
+$28.9M
5
CRL icon
Charles River Laboratories
CRL
+$25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$117M
2
MLM icon
Martin Marietta Materials
MLM
+$102M
3
MSFT icon
Microsoft
MSFT
+$40.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$36.7M
5
AIG icon
American International
AIG
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 14.21%
3 Technology 11.2%
4 Consumer Staples 8.65%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
301
SLB Ltd
SLB
$75B
– –
-476,837
Closed -$18.9M
SMFG icon
302
Sumitomo Mitsui Financial
SMFG
$164B
– –
-142,041
Closed -$1M
SNN icon
303
Smith & Nephew
SNN
$12.6B
– –
-13,229
Closed -$576K
SPIB icon
304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-445,060
Closed -$15.5M
SQM icon
305
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-7,342
Closed -$228K
WF icon
306
Woori Financial
WF
$17.6B
– –
-7,106
Closed -$261K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-84,920
Closed -$2.48M
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-36,424
Closed -$2.82M
XOM icon
309
ExxonMobil
XOM
$634B
– –
-227,774
Closed -$17.5M
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,356
Closed -$209K
BSCL
311
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-450,094
Closed -$9.54M
RAVN
312
DELISTED
Raven Industries Inc
RAVN
– –
-155,155
Closed -$5.57M
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,581
Closed -$212K
USCR
314
DELISTED
U S Concrete, Inc.
USCR
– –
-63,870
Closed -$3.17M
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,293
Closed -$237K
IPHS
316
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-150,168
Closed -$4.37M
ABDC
317
DELISTED
Alcentra Capital Corp
ABDC
– –
-172,787
Closed -$1.45M
CBM
318
DELISTED
Cambrex Corporation
CBM
– –
-110,952
Closed -$5.19M
TYPE
319
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-287,528
Closed -$4.84M
IBCD
320
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-383,223
Closed -$9.43M
IBMJ
321
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-260,345
Closed -$6.71M
IBMI
322
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-179,667
Closed -$4.59M
9 10 11 12
13

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PCH
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GT
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BFS
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EWM
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EC
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HI
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TCM
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OMC
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Confluence Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Confluence Investment Management held 347 positions worth $5.26B, down 16% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2020 filing shows 56 new, 100 increased, 129 reduced and 56 closed positions. Its largest new stake was Snap-on: 834,421 shares worth $90.8M. The largest sale was NXP Semiconductors, an estimated $117M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q1 2020 buy was Snap-on: 834,421 shares worth $90.8M.
  • Confluence Investment Management added most to Tiffany & Co. in Q1 2020, an estimated $23.2M increase.
  • Confluence Investment Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $117M.
  • Confluence Investment Management fully exited MSC Industrial Direct in Q1 2020, selling an estimated $25.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.26B portfolio in Q1 2020.
  • Confluence Investment Management opened 56 new positions and closed 56 in Q1 2020.
  • Confluence Investment Management's portfolio value fell 16% quarter-over-quarter to $5.26B.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.