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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
+5.32%
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
$6.15B
AUM Growth
+$158M
Cap. Flow
-$124M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.76%
Holding
304
New
13
Increased
79
Reduced
173
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$71.9M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$17.6M
3
DNB
Dun & Bradstreet
DNB
+$14.7M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.4M
2
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$14.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M
4
FAST icon
Fastenal
FAST
+$10.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.75%
3 Technology 13.2%
4 Consumer Discretionary 8.31%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
76
Commerce Bancshares
CBSH
$8.5B
$22.5M 0.37%
534,997
-3,735
-0.7% -$160K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$22M 0.36%
439,796
-59,395
-12% -$2.91M
NVS icon
78
Novartis
NVS
$297B
$21.8M 0.35%
251,014
-2,504
-1% -$217K
DCI icon
79
Donaldson
DCI
$11.4B
$21.4M 0.35%
460,957
-3,925
-0.8% -$191K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21M 0.34%
696,333
+234,306
+51% +$7.12M
SCHW
81
Charles Schwab
SCHW
$187B
$19.9M 0.32%
550,157
+905
+0.2% +$31.5K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$19.7M 0.32%
178,380
+15,958
+10% +$1.76M
SEIC icon
83
SEI Investments
SEIC
$12.6B
$19.5M 0.32%
384,696
-977
-0.3% -$51.6K
MORN icon
84
Morningstar
MORN
$7.53B
$18.4M 0.3%
114,805
-3,132
-3% -$495K
IAU icon
85
iShares Gold Trust
IAU
$67.5B
$17.9M 0.29%
498,113
+53,893
+12% +$1.97M
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$17.9M 0.29%
311,930
-33,512
-10% -$1.91M
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$17.6M 0.29%
657,136
+13,136
+2% +$353K
IBDV icon
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$17.6M 0.29%
+681,796
New +$17.6M
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$17.2M 0.28%
396,810
+115,441
+41% +$5.12M
AVNS
90
DELISTED
Avanos Medical
AVNS
$17M 0.28%
512,377
-39,817
-7% -$1.27M
GD icon
91
General Dynamics
GD
$106B
$16.9M 0.27%
121,790
+335
+0.3% +$49.5K
RMAX icon
92
RE/MAX Holdings
RMAX
$242M
$16.3M 0.27%
498,847
-8,586
-2% -$288K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.3M 0.25%
685,863
+13,800
+2% +$309K
CFR icon
94
Cullen/Frost Bankers
CFR
$10.2B
$15.1M 0.25%
236,734
+3,248
+1% +$228K
DNB
95
DELISTED
Dun & Bradstreet
DNB
$14.8M 0.24%
+577,204
New +$14.7M
NJR icon
96
New Jersey Resources
NJR
$5.58B
$14.6M 0.24%
542,062
+8,765
+2% +$267K
MLN icon
97
VanEck Long Muni ETF
MLN
$683M
$14.4M 0.23%
672,993
-21,800
-3% -$467K
MTB icon
98
M&T Bank
MTB
$36.2B
$13.7M 0.22%
148,326
+3,302
+2% +$338K
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13.3M 0.22%
458,148
+7,829
+2% +$229K
HCSG icon
100
Healthcare Services Group
HCSG
$1.53B
$11.9M 0.19%
553,667
-39,123
-7% -$913K
2 3
4
5 6

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Confluence Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Confluence Investment Management held 304 positions worth $6.15B, up 2.6% from $5.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2020 filing shows 13 new, 79 increased, 173 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 681,796 shares worth $17.6M. The largest sale was Microsoft, an estimated $49.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q3 2020 buy was iShares iBonds Dec 2030 Term Corporate ETF: 681,796 shares worth $17.6M.
  • Confluence Investment Management added most to Cisco in Q3 2020, an estimated $71.9M increase.
  • Confluence Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $49.4M.
  • Confluence Investment Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q3 2020, selling an estimated $14.5M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.15B portfolio in Q3 2020.
  • Confluence Investment Management opened 13 new positions and closed 11 in Q3 2020.
  • Confluence Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.15B.

Based on Confluence Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.