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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
-2.72%
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
$7.15B
AUM Growth
-$382M
Cap. Flow
-$55.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.05%
Holding
331
New
25
Increased
164
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$62.5M
2
CLVT icon
Clarivate
CLVT
+$54.9M
3
HSY icon
Hershey
HSY
+$22M
4
LESL icon
Leslie's
LESL
+$21.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$129M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$72.2M
3
AXTA icon
Axalta
AXTA
+$31.8M
4
ACN icon
Accenture
ACN
+$26.2M
5
MBB icon
iShares MBS ETF
MBB
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 13.38%
3 Industrials 13.32%
4 Consumer Discretionary 8.46%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$13.5M 0.19%
160,894
+6,534
+4% +$551K
IBDT icon
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13.4M 0.19%
509,703
+15,403
+3% +$419K
IBTK icon
103
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$13.4M 0.19%
+613,477
New +$13.8M
IBTE
104
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.3M 0.17%
499,401
+11,201
+2% +$281K
DD icon
105
DuPont de Nemours
DD
$19.2B
$11.9M 0.17%
128,733
+1,561
+1% +$152K
IBTI icon
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$11.3M 0.16%
474,711
+15,339
+3% +$374K
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$11.2M 0.16%
449,116
+14,427
+3% +$370K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$10.7M 0.15%
161,804
-71,401
-31% -$4.65M
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.6M 0.15%
182,028
+6,446
+4% +$425K
MLN icon
110
VanEck Long Muni ETF
MLN
$683M
$10.1M 0.14%
519,188
-252,231
-33% -$5.17M
VNT icon
111
Vontier
VNT
$4.74B
$9.89M 0.14%
389,350
-16,278
-4% -$430K
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.3M 0.13%
445,009
+5,071
+1% +$108K
IBTJ icon
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.03M 0.13%
381,976
+11,605
+3% +$282K
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$8.87M 0.12%
361,739
+12,573
+4% +$317K
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$8.86M 0.12%
119,449
+22,554
+23% +$1.67M
AXTA icon
116
Axalta
AXTA
$8.17B
$8.82M 0.12%
358,888
-1,139,417
-76% -$31.8M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.64M 0.12%
19,123
+3,100
+19% +$1.38M
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.13M 0.11%
324,105
+11,542
+4% +$294K
CLB icon
119
Core Laboratories
CLB
$521M
$7.88M 0.11%
249,216
+7,977
+3% +$224K
HTGC icon
120
Hercules Capital
HTGC
$3.23B
$7.46M 0.1%
413,089
+119
+0% +$2.09K
MOV icon
121
Movado Group
MOV
$841M
$7.31M 0.1%
187,279
-1,146
-0.6% -$43.5K
MRTN icon
122
Marten Transport
MRTN
$1.22B
$7.25M 0.1%
408,434
-27,243
-6% -$477K
VBTX
123
DELISTED
Veritex Holdings
VBTX
$7.2M 0.1%
188,541
-18,811
-9% -$756K
RBC icon
124
RBC Bearings
RBC
$18B
$7.1M 0.1%
36,640
-146
-0.4% -$27.9K
HTO
125
H2O America
HTO
$2.62B
$7.04M 0.1%
101,109
-72
-0.1% -$4.85K
3 4
5
6 7

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Confluence Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Confluence Investment Management held 331 positions worth $7.15B, down 5.1% from $7.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2022 filing shows 25 new, 164 increased, 108 reduced and 21 closed positions. Its largest new stake was S&P Global: 153,392 shares worth $62.9M. The largest sale was Pfizer, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2022 buy was S&P Global: 153,392 shares worth $62.9M.
  • Confluence Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $17.2M increase.
  • Confluence Investment Management's biggest Q1 2022 reduction was Axalta, cutting an estimated $31.8M.
  • Confluence Investment Management fully exited Pfizer in Q1 2022, selling an estimated $129M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $7.15B portfolio in Q1 2022.
  • Confluence Investment Management opened 25 new positions and closed 21 in Q1 2022.
  • Confluence Investment Management's portfolio value fell 5.1% quarter-over-quarter to $7.15B.

Based on Confluence Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.