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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
+11.05%
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
$7.53B
AUM Growth
+$405M
Cap. Flow
-$327M
Cap. Flow %
-4.34%
Top 10 Hldgs %
22.04%
Holding
315
New
16
Increased
109
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$6.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.51M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.57M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.6M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.77M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$51.8M
2
GGG icon
Graco
GGG
+$10.2M
3
HD icon
Home Depot
HD
+$10.1M
4
PAYX icon
Paychex
PAYX
+$9.75M
5
ACN icon
Accenture
ACN
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 13.6%
3 Industrials 13.4%
4 Consumer Discretionary 9.55%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$40.8B
$13.9M 0.18%
376,281
+8,301
+2% +$293K
HCSG icon
102
Healthcare Services Group
HCSG
$1.53B
$12.9M 0.17%
725,686
+11,666
+2% +$227K
DD icon
103
DuPont de Nemours
DD
$19.2B
$12.9M 0.17%
127,172
-1,273
-1% -$121K
VNT icon
104
Vontier
VNT
$4.74B
$12.5M 0.17%
405,628
-44,242
-10% -$1.44M
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.4M 0.16%
488,200
+41,367
+9% +$1.06M
IBTI icon
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$11.6M 0.15%
459,372
+5,002
+1% +$126K
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$11.5M 0.15%
434,689
+6,123
+1% +$163K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.75M 0.13%
65,791
+995
+2% +$147K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.63M 0.13%
439,938
+4,938
+1% +$109K
IBTJ icon
110
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.3M 0.12%
370,371
+5,120
+1% +$128K
IBTF
111
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.25M 0.12%
364,997
+5,338
+1% +$136K
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$9.19M 0.12%
349,166
+3,515
+1% +$92.8K
IBTG icon
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.17M 0.12%
363,340
+5,337
+1% +$135K
FWRD icon
114
Forward Air
FWRD
$654M
$8.67M 0.12%
71,607
+115
+0.2% +$11.8K
VBTX
115
DELISTED
Veritex Holdings
VBTX
$8.25M 0.11%
207,352
-201
-0.1% -$8.14K
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.11M 0.11%
312,563
+16,607
+6% +$432K
JBTM
117
JBT Marel
JBTM
$6.39B
$8.04M 0.11%
52,330
-4,624
-8% -$723K
IBTB
118
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$8.03M 0.11%
316,170
+29,865
+10% +$759K
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$7.9M 0.1%
96,895
+31,267
+48% +$2.51M
MOV icon
120
Movado Group
MOV
$841M
$7.88M 0.1%
188,425
-99,742
-35% -$3.77M
ALNT icon
121
Allient
ALNT
$1.92B
$7.75M 0.1%
212,334
+1,013
+0.5% +$37.4K
WGO icon
122
Winnebago Industries
WGO
$909M
$7.65M 0.1%
102,170
+616
+0.6% +$44.3K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.61M 0.1%
16,023
+1,488
+10% +$683K
GOOD
124
Gladstone Commercial Corp
GOOD
$627M
$7.51M 0.1%
291,316
-13,834
-5% -$314K
MRTN icon
125
Marten Transport
MRTN
$1.22B
$7.48M 0.1%
435,677
+3,737
+0.9% +$61.9K
3 4
5
6 7

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Confluence Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Confluence Investment Management held 315 positions worth $7.53B, up 5.7% from $7.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management withdrew a net $327M in Q4 2021, closing 9 positions and reducing 174 holdings. Its most notable exit was Charles River Laboratories, an estimated $51.8M position sold in full.

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

Against the trend, Confluence Investment Management opened a new position in iShares Core S&P US Value ETF worth $6.7M.

  • Confluence Investment Management's largest Q4 2021 buy was iShares Core S&P US Value ETF: 87,821 shares worth $6.7M.
  • Confluence Investment Management added most to Gates Industrial Corporation Ltd. in Q4 2021, an estimated $6.98M increase.
  • Confluence Investment Management's biggest Q4 2021 reduction was Graco, cutting an estimated $10.2M.
  • Confluence Investment Management fully exited Charles River Laboratories in Q4 2021, selling an estimated $51.8M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.53B portfolio in Q4 2021.
  • Confluence Investment Management opened 16 new positions and closed 9 in Q4 2021.
  • Confluence Investment Management's portfolio value rose 5.7% quarter-over-quarter to $7.53B.

Based on Confluence Investment Management's 13F filing for Q4 2021, filed 4 Jan 2022.