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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
EPC icon
126
Edgewell Personal Care
EPC
$1.31B
$5.11M 0.09%
+164,126
New +$4.6M
JBTM
127
JBT Marel
JBTM
$6.39B
$5.08M 0.08%
59,020
-709
-1% -$55K
NWN icon
128
Northwest Natural Holdings
NWN
$2.12B
$4.94M 0.08%
88,500
-1,026
-1% -$62.7K
NMFC icon
129
New Mountain Finance
NMFC
$732M
$4.85M 0.08%
521,945
-129,201
-20% -$1.06M
IBMP icon
130
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$4.82M 0.08%
179,640
-5,453
-3% -$144K
HTGC icon
131
Hercules Capital
HTGC
$3.23B
$4.71M 0.08%
449,974
-77,464
-15% -$786K
SLRC icon
132
SLR Investment Corp
SLRC
$715M
$4.6M 0.08%
287,318
-70,315
-20% -$1.07M
PAHC icon
133
Phibro Animal Health
PAHC
$1.39B
$4.42M 0.07%
168,236
+1,756
+1% +$43.6K
BMRC icon
134
Bank of Marin Bancorp
BMRC
$459M
$4.36M 0.07%
130,927
+3,811
+3% +$121K
TCPC icon
135
BlackRock TCP Capital
TCPC
$345M
$4.28M 0.07%
467,740
-103,097
-18% -$887K
GBDC icon
136
Golub Capital BDC
GBDC
$3.42B
$4.2M 0.07%
360,596
-57,762
-14% -$650K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.2M 0.07%
65,694
+18
+0% +$1.06K
FWRD icon
138
Forward Air
FWRD
$654M
$4.16M 0.07%
83,386
-2,524
-3% -$124K
RGP icon
139
Resources Connection
RGP
$145M
$4.12M 0.07%
344,349
-6,819
-2% -$73.9K
BBDC icon
140
Barings BDC
BBDC
$965M
$4.11M 0.07%
517,294
-96,650
-16% -$694K
NP
141
DELISTED
Neenah, Inc. Common Stock
NP
$3.9M 0.07%
78,943
+2,773
+4% +$133K
RVNU icon
142
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$3.84M 0.06%
135,647
-4,404
-3% -$121K
THR
143
DELISTED
Thermon Group Holdings
THR
$3.79M 0.06%
260,075
+16,508
+7% +$244K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.79M 0.06%
77,057
-1,019
-1% -$46.7K
VBTX
145
DELISTED
Veritex Holdings
VBTX
$3.78M 0.06%
213,783
+23,173
+12% +$376K
IBMO icon
146
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$3.77M 0.06%
141,567
-4,495
-3% -$118K
IBMN
147
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.76M 0.06%
134,819
-4,225
-3% -$116K
IBMM
148
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.74M 0.06%
138,450
-4,254
-3% -$113K
IBML
149
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.6M 0.06%
137,368
-3,650
-3% -$94.8K
IBMK
150
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.57M 0.06%
135,171
-3,806
-3% -$99.9K
4 5
6
7 8

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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.