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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
+7.2%
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
$7.12B
AUM Growth
+$402M
Cap. Flow
-$3.91M
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$94.1M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$47.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.92M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$70.7M
2
GGG icon
Graco
GGG
+$65.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$14M 0.2%
248,332
-196,841
-44% -$11M
IBDT icon
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13.4M 0.19%
472,848
+16,334
+4% +$472K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$12.7M 0.18%
148,121
+29,861
+25% +$2.54M
DD icon
104
DuPont de Nemours
DD
$19.2B
$12.6M 0.18%
130,240
-8,796
-6% -$843K
IBTI icon
105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$11.6M 0.16%
463,880
+411,324
+783% +$10.6M
GTES icon
106
Gates Industrial Corporation Ltd.
GTES
$7.15B
$11.3M 0.16%
708,094
+26,213
+4% +$405K
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.3M 0.16%
508,990
+11,357
+2% +$253K
IBDS icon
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$11.1M 0.16%
416,705
+9,549
+2% +$260K
KAI icon
109
Kadant
KAI
$3.99B
$10.2M 0.14%
55,082
+67
+0.1% +$10.7K
IBTF
110
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.43M 0.13%
367,971
+53,654
+17% +$1.39M
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.26M 0.13%
363,585
-2,058
-0.6% -$53.2K
MOV icon
112
Movado Group
MOV
$841M
$9.22M 0.13%
324,067
+15,823
+5% +$357K
IBTJ icon
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.14M 0.13%
368,900
+5,429
+1% +$139K
IBTE
114
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.88M 0.12%
345,049
+30,774
+10% +$795K
IBDU icon
115
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$8.72M 0.12%
333,831
+10,578
+3% +$283K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
$8.56M 0.12%
93,145
+5,688
+7% +$500K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.33M 0.12%
61,471
+9,467
+18% +$1.37M
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$8.13M 0.11%
124,333
-108,656
-47% -$6.66M
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.98M 0.11%
124,000
+29,443
+31% +$1.94M
WGO icon
120
Winnebago Industries
WGO
$909M
$7.87M 0.11%
102,525
+2,368
+2% +$171K
RBC icon
121
RBC Bearings
RBC
$18B
$7.72M 0.11%
39,215
+693
+2% +$130K
JBTM
122
JBT Marel
JBTM
$6.39B
$7.7M 0.11%
57,737
+745
+1% +$97.9K
FARO
123
DELISTED
Faro Technologies
FARO
$7.31M 0.1%
84,447
+2,286
+3% +$189K
ALNT icon
124
Allient
ALNT
$1.92B
$7.27M 0.1%
212,507
+5,913
+3% +$195K
IIIV icon
125
i3 Verticals
IIIV
$342M
$7.13M 0.1%
228,932
+4,650
+2% +$148K
3 4
5
6 7

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BFS
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EWM
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Confluence Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Confluence Investment Management held 318 positions worth $7.12B, up 6% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q1 2021 filing shows 16 new, 150 increased, 122 reduced and 18 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M. The largest sale was Tiffany & Co., an estimated $70.7M.

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

  • Confluence Investment Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M.
  • Confluence Investment Management added most to Home Depot in Q1 2021, an estimated $94.1M increase.
  • Confluence Investment Management's biggest Q1 2021 reduction was Graco, cutting an estimated $65.4M.
  • Confluence Investment Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $70.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.12B portfolio in Q1 2021.
  • Confluence Investment Management opened 16 new positions and closed 18 in Q1 2021.
  • Confluence Investment Management's portfolio value rose 6% quarter-over-quarter to $7.12B.

Based on Confluence Investment Management's 13F filing for Q1 2021, filed 5 Apr 2021.