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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
+17.38%
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
$5.99B
AUM Growth
+$728M
Cap. Flow
-$86.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
22.99%
Holding
309
New
18
Increased
86
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.6M
2
GGG icon
Graco
GGG
+$16.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.05M
4
CSCO icon
Cisco
CSCO
+$6.52M
5
CRL icon
Charles River Laboratories
CRL
+$6.46M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$19.3M
2
DAL icon
Delta Air Lines
DAL
+$14.8M
3
TIF
Tiffany & Co.
TIF
+$7.03M
4
DLR icon
Digital Realty Trust
DLR
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 14.51%
3 Technology 12.89%
4 Consumer Staples 8.19%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.8M 0.18%
489,670
+6,156
+1% +$133K
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.4M 0.17%
474,806
+7,783
+2% +$168K
IBTD
103
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.83M 0.16%
381,602
+8,900
+2% +$229K
DD icon
104
DuPont de Nemours
DD
$19.2B
$9.75M 0.16%
146,186
-7,189
-5% -$420K
IBTJ icon
105
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.22M 0.15%
346,109
+7,899
+2% +$210K
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.16M 0.15%
348,495
+8,020
+2% +$210K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.93M 0.15%
66,387
+2,450
+4% +$319K
IBTF
108
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.93M 0.13%
303,083
+6,552
+2% +$171K
IBTE
109
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.86M 0.13%
302,198
+6,745
+2% +$175K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.86M 0.13%
221,844
+52
+0% +$1.76K
IIIV icon
111
i3 Verticals
IIIV
$342M
$7.15M 0.12%
236,247
-15,033
-6% -$382K
CSCO icon
112
Cisco
CSCO
$479B
$6.94M 0.12%
+148,772
New +$6.52M
GTES icon
113
Gates Industrial Corporation Ltd.
GTES
$7.15B
$6.82M 0.11%
663,451
+14,795
+2% +$134K
BWIN
114
Baldwin Insurance Group
BWIN
$2.86B
$6.72M 0.11%
389,195
+150,299
+63% +$1.81M
JRVR icon
115
James River Group Holdings
JRVR
$217M
$6.3M 0.11%
139,970
-4,685
-3% -$174K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
$6.21M 0.1%
79,023
+1,572
+2% +$119K
HTO
117
H2O America
HTO
$2.62B
$5.99M 0.1%
96,463
-3,475
-3% -$209K
TPVG icon
118
TriplePoint Venture Growth BDC
TPVG
$211M
$5.89M 0.1%
572,787
-53,199
-8% -$461K
KAI icon
119
Kadant
KAI
$3.99B
$5.79M 0.1%
58,067
-2,693
-4% -$240K
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.77M 0.1%
101,599
-1,374
-1% -$71.6K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.74M 0.1%
18,626
+406
+2% +$119K
GOOD
122
Gladstone Commercial Corp
GOOD
$627M
$5.36M 0.09%
285,892
+9,282
+3% +$152K
IBMQ icon
123
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$5.35M 0.09%
197,624
-4,840
-2% -$129K
ALNT icon
124
Allient
ALNT
$1.92B
$5.13M 0.09%
218,042
-4,771
-2% -$99.5K
RBC icon
125
RBC Bearings
RBC
$18B
$5.12M 0.09%
38,209
-796
-2% -$102K
3 4
5
6 7

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Confluence Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Confluence Investment Management held 309 positions worth $5.99B, up 14% from $5.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2020 filing shows 18 new, 86 increased, 163 reduced and 18 closed positions. Its largest new stake was Cisco: 148,772 shares worth $6.94M. The largest sale was American Express, an estimated $19.3M.

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

  • Confluence Investment Management's largest Q2 2020 buy was Cisco: 148,772 shares worth $6.94M.
  • Confluence Investment Management added most to Oracle in Q2 2020, an estimated $21.6M increase.
  • Confluence Investment Management's biggest Q2 2020 reduction was American Express, cutting an estimated $19.3M.
  • Confluence Investment Management fully exited Delta Air Lines in Q2 2020, selling an estimated $14.8M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.99B portfolio in Q2 2020.
  • Confluence Investment Management opened 18 new positions and closed 18 in Q2 2020.
  • Confluence Investment Management's portfolio value rose 14% quarter-over-quarter to $5.99B.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.