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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
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14M 0.19%
484,985
+12,137
+3% +$347K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$13.6M 0.18%
216,236
-32,096
-13% -$1.93M
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
$13M 0.17%
167,007
-471,869
-74% -$34.9M
DD icon
104
DuPont de Nemours
DD
$19.5B
$12.6M 0.17%
129,721
-519
-0.4% -$52.1K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$12.6M 0.17%
141,568
-6,553
-4% -$571K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11.9M 0.16%
177,800
+53,800
+43% +$3.54M
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$11.5M 0.15%
426,181
+9,476
+2% +$255K
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.5M 0.15%
518,915
+9,925
+2% +$221K
CLB icon
109
Core Laboratories
CLB
$513M
$9.82M 0.13%
+252,253
New +$9.04M
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$9.33M 0.12%
64,626
+3,155
+5% +$440K
MOV icon
111
Movado Group
MOV
$840M
$9.31M 0.12%
295,964
-28,103
-9% -$856K
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$9.22M 0.12%
343,720
+9,889
+3% +$262K
IBTE
113
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.16M 0.12%
356,481
+11,432
+3% +$294K
IBTF
114
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.16M 0.12%
356,750
-11,221
-3% -$289K
IBTJ icon
115
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.16M 0.12%
362,810
-6,090
-2% -$153K
IBTG icon
116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.1M 0.12%
355,300
-8,285
-2% -$212K
KAI icon
117
Kadant
KAI
$3.95B
$8.82M 0.12%
50,112
-4,970
-9% -$875K
AOUT icon
118
American Outdoor Brands
AOUT
$157M
$8.3M 0.11%
+236,085
New +$6.96M
JBTM
119
JBT Marel
JBTM
$6.33B
$8.22M 0.11%
57,610
-127
-0.2% -$17.7K
PRFT
120
DELISTED
Perficient Inc
PRFT
$8.21M 0.11%
102,022
+27,855
+38% +$1.96M
RBC icon
121
RBC Bearings
RBC
$17.9B
$7.83M 0.1%
39,281
+66
+0.2% +$13K
EPC icon
122
Edgewell Personal Care
EPC
$1.3B
$7.53M 0.1%
171,600
+755
+0.4% +$32K
VBTX
123
DELISTED
Veritex Holdings
VBTX
$7.41M 0.1%
209,295
-8,426
-4% -$295K
ALNT icon
124
Allient
ALNT
$1.89B
$7.34M 0.1%
212,723
+216
+0.1% +$7.6K
JJSF icon
125
J&J Snack Foods
JJSF
$1.71B
$6.98M 0.09%
40,014
+300
+0.8% +$50.6K
3 4
5
6 7

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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.