We are live on ! Find out more
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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$17.9M 0.34%
+501,560
New +$20.5M
DCI icon
77
Donaldson
DCI
$11.4B
$17.7M 0.34%
458,690
+37,974
+9% +$1.86M
NJR icon
78
New Jersey Resources
NJR
$5.58B
$17.6M 0.33%
518,299
+62,537
+14% +$2.44M
SEIC icon
79
SEI Investments
SEIC
$12.6B
$17.6M 0.33%
379,278
+31,304
+9% +$1.86M
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$17.6M 0.33%
159,008
-60
-0% -$6.53K
ROK icon
81
Rockwell Automation
ROK
$49B
$16.9M 0.32%
+112,109
New +$20.8M
PPG icon
82
PPG Industries
PPG
$26.6B
$16.7M 0.32%
199,857
+16,190
+9% +$1.8M
AVNS
83
DELISTED
Avanos Medical
AVNS
$16.5M 0.31%
612,491
+497,858
+434% +$14.9M
GD icon
84
General Dynamics
GD
$106B
$15.6M 0.3%
117,683
+14,200
+14% +$2.36M
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$15.6M 0.3%
633,835
+9,445
+2% +$240K
HCSG icon
86
Healthcare Services Group
HCSG
$1.53B
$15.5M 0.29%
+648,339
New +$16.7M
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$14.9M 0.28%
+347,090
New +$18.3M
DAL icon
88
Delta Air Lines
DAL
$60.1B
$14.8M 0.28%
518,147
+271,049
+110% +$13.4M
MLN icon
89
VanEck Long Muni ETF
MLN
$683M
$14.5M 0.28%
710,670
+246,082
+53% +$5.15M
MTB icon
90
M&T Bank
MTB
$36.2B
$14.3M 0.27%
138,012
+16,774
+14% +$2.47M
MORN icon
91
Morningstar
MORN
$7.53B
$14.2M 0.27%
121,809
-2,689
-2% -$390K
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.9M 0.26%
+230,867
New +$16.6M
IBDD
93
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$13.7M 0.26%
520,558
+18,004
+4% +$480K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.6M 0.26%
663,239
+15,553
+2% +$331K
IAU icon
95
iShares Gold Trust
IAU
$64.4B
$13.3M 0.25%
440,217
+234,721
+114% +$7.1M
CFR icon
96
Cullen/Frost Bankers
CFR
$10.2B
$12.5M 0.24%
224,512
+37,260
+20% +$3.04M
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.9M 0.23%
+460,956
New +$14.7M
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.8M 0.22%
71,765
-100,019
-58% -$14.9M
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$11.6M 0.22%
443,708
-56,827
-11% -$1.57M
RMAX icon
100
RE/MAX Holdings
RMAX
$242M
$11.2M 0.21%
510,257
+367,933
+259% +$12M
2 3
4
5 6

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.