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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
+5.19%
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
$7.52B
AUM Growth
+$399M
Cap. Flow
+$61.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.89%
Holding
318
New
18
Increased
165
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$71M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$21.4M
3
DNB
Dun & Bradstreet
DNB
+$10.4M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$9.14M
5
CLB icon
Core Laboratories
CLB
+$9.04M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$34.9M
2
SEIC icon
SEI Investments
SEIC
+$23.7M
3
AVNS
Avanos Medical
AVNS
+$20.4M
4
SCHW
Charles Schwab
SCHW
+$8.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.9B
$28.7M 0.38%
288,014
-1,803
-0.6% -$196K
FIS icon
77
Fidelity National Information Services
FIS
$22B
$27.9M 0.37%
197,087
+3,955
+2% +$587K
PG icon
78
Procter & Gamble
PG
$337B
$27.9M 0.37%
206,545
+3,413
+2% +$462K
CFR icon
79
Cullen/Frost Bankers
CFR
$10.2B
$27M 0.36%
241,125
+3,047
+1% +$356K
MORN icon
80
Morningstar
MORN
$7.48B
$26.7M 0.35%
103,692
-3,552
-3% -$862K
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$26.3M 0.35%
243,308
+6,999
+3% +$759K
CLX icon
82
Clorox
CLX
$12.8B
$25.3M 0.34%
140,743
+11,457
+9% +$2.09M
MTB icon
83
M&T Bank
MTB
$36.1B
$25.3M 0.34%
173,920
+22,009
+14% +$3.44M
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$25.1M 0.33%
634,735
+39,355
+7% +$1.56M
BDX icon
85
Becton Dickinson
BDX
$48.7B
$24.9M 0.33%
104,942
+3,587
+4% +$860K
GD icon
86
General Dynamics
GD
$104B
$24.3M 0.32%
129,267
+3,326
+3% +$627K
NVS icon
87
Novartis
NVS
$297B
$24.2M 0.32%
265,378
+14,547
+6% +$1.3M
HCSG icon
88
Healthcare Services Group
HCSG
$1.54B
$23.9M 0.32%
758,243
-19,550
-3% -$594K
NJR icon
89
New Jersey Resources
NJR
$5.51B
$23.9M 0.32%
604,746
+44,069
+8% +$1.86M
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$23.4M 0.31%
273,180
+20,099
+8% +$1.71M
GTES icon
91
Gates Industrial Corporation Ltd.
GTES
$7.3B
$22.2M 0.3%
1,230,989
+522,895
+74% +$9.14M
BWIN
92
Baldwin Insurance Group
BWIN
$2.78B
$21.1M 0.28%
792,531
-13,408
-2% -$364K
IAU icon
93
iShares Gold Trust
IAU
$67.4B
$20.2M 0.27%
600,099
+58,555
+11% +$2.02M
IBDV icon
94
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$18.9M 0.25%
741,374
+20,696
+3% +$519K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$18.7M 0.25%
704,411
+16,683
+2% +$443K
RMAX icon
96
RE/MAX Holdings
RMAX
$237M
$17.5M 0.23%
524,379
+14,126
+3% +$508K
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.3M 0.22%
729,484
+17,096
+2% +$381K
MLN icon
98
VanEck Long Muni ETF
MLN
$681M
$16.2M 0.21%
737,297
+17,604
+2% +$383K
VNT icon
99
Vontier
VNT
$5B
$16.1M 0.21%
492,811
-15,891
-3% -$523K
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$14.2M 0.19%
557,813
+93,933
+20% +$2.38M
2 3
4
5 6

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Confluence Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Confluence Investment Management held 318 positions worth $7.52B, up 5.6% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q2 2021 filing shows 18 new, 165 increased, 105 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 811,748 shares worth $69.1M. The largest sale was Black Knight, Inc. Common Stock, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q2 2021 buy was Fortune Brands Innovations: 811,748 shares worth $69.1M.
  • Confluence Investment Management added most to Brookfield Infrastructure in Q2 2021, an estimated $21.4M increase.
  • Confluence Investment Management's biggest Q2 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $34.9M.
  • Confluence Investment Management fully exited SEI Investments in Q2 2021, selling an estimated $23.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.52B portfolio in Q2 2021.
  • Confluence Investment Management opened 18 new positions and closed 16 in Q2 2021.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $7.52B.

Based on Confluence Investment Management's 13F filing for Q2 2021, filed 1 Jul 2021.