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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
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.98M 0.19%
483,514
+22,574
+5% +$479K
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$9.9M 0.19%
+280,761
New +$13.5M
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.89M 0.19%
467,023
+18,908
+4% +$403K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$9.71M 0.18%
396,060
-61,592
-13% -$1.59M
IBTD
105
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.58M 0.18%
+372,702
New +$9.51M
IBTJ icon
106
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$8.99M 0.17%
+338,210
New +$8.78M
IBTG icon
107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$8.92M 0.17%
+340,475
New +$8.75M
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.9M 0.15%
63,937
+59,488
+1,337% +$7.58M
IBTF
109
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.75M 0.15%
+296,531
New +$7.62M
IBTE
110
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.66M 0.15%
+295,453
New +$7.58M
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.64M 0.13%
+221,792
New +$7.69M
DD icon
112
DuPont de Nemours
DD
$19.2B
$6.57M 0.12%
153,375
-260,518
-63% -$15.9M
HTO
113
H2O America
HTO
$2.62B
$5.77M 0.11%
99,938
-4,497
-4% -$303K
NWN icon
114
Northwest Natural Holdings
NWN
$2.12B
$5.53M 0.11%
89,526
-3,986
-4% -$279K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$5.41M 0.1%
77,451
+65,913
+571% +$5.79M
IBMQ icon
116
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$5.31M 0.1%
+202,464
New +$5.33M
AIG icon
117
American International
AIG
$41.3B
$5.29M 0.1%
218,266
-782,680
-78% -$33.6M
JRVR icon
118
James River Group Holdings
JRVR
$217M
$5.24M 0.1%
+144,655
New +$5.83M
SPB icon
119
Spectrum Brands
SPB
$2.07B
$5.22M 0.1%
143,459
-366,785
-72% -$19.8M
GBDC icon
120
Golub Capital BDC
GBDC
$3.42B
$5.15M 0.1%
418,358
-242,526
-37% -$3.97M
IBMP icon
121
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$4.82M 0.09%
+185,093
New +$4.84M
IIIV icon
122
i3 Verticals
IIIV
$342M
$4.8M 0.09%
251,280
-10,766
-4% -$303K
GTES icon
123
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.79M 0.09%
648,656
+134,437
+26% +$1.49M
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.75M 0.09%
+102,973
New +$6.08M
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.7M 0.09%
18,220
+1,472
+9% +$449K
3 4
5
6 7

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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.