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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
HTGC icon
126
Hercules Capital
HTGC
$3.23B
$6.97M 0.09%
408,710
+822
+0.2% +$14.1K
WGO icon
127
Winnebago Industries
WGO
$909M
$6.97M 0.09%
102,560
+35
+0% +$2.58K
GOOD
128
Gladstone Commercial Corp
GOOD
$627M
$6.93M 0.09%
307,238
+2,770
+0.9% +$59.2K
IIIV icon
129
i3 Verticals
IIIV
$342M
$6.92M 0.09%
229,035
+103
+0% +$3.27K
IBTB
130
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.9M 0.09%
271,588
+13,106
+5% +$333K
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.86M 0.09%
341,641
-49,410
-13% -$940K
FARO
132
DELISTED
Faro Technologies
FARO
$6.63M 0.09%
85,287
+840
+1% +$66.2K
FWRD icon
133
Forward Air
FWRD
$654M
$6.47M 0.09%
72,090
+519
+0.7% +$47.8K
IBMQ icon
134
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$6.45M 0.09%
235,314
+18,613
+9% +$510K
MDYV icon
135
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6.3M 0.08%
93,314
-31,019
-25% -$2.13M
HTO
136
H2O America
HTO
$2.62B
$6.25M 0.08%
98,739
+914
+0.9% +$59.2K
PAHC icon
137
Phibro Animal Health
PAHC
$1.39B
$6.13M 0.08%
212,261
+4,065
+2% +$110K
NMFC icon
138
New Mountain Finance
NMFC
$732M
$6.11M 0.08%
463,614
+2,063
+0.4% +$26.9K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.88M 0.08%
13,735
+411
+3% +$172K
MAIN icon
140
Main Street Capital
MAIN
$5.48B
$5.77M 0.08%
140,512
+493
+0.4% +$20.5K
TCPC icon
141
BlackRock TCP Capital
TCPC
$345M
$5.7M 0.08%
412,504
+1,752
+0.4% +$25.3K
NWN icon
142
Northwest Natural Holdings
NWN
$2.12B
$5.59M 0.07%
106,410
+1,673
+2% +$90.5K
IBMM
143
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.57M 0.07%
206,194
+36,757
+22% +$993K
EWU icon
144
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.45M 0.07%
+166,666
New +$5.52M
IBMP icon
145
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$5.28M 0.07%
194,381
+5,569
+3% +$151K
JRVR icon
146
James River Group Holdings
JRVR
$217M
$5.25M 0.07%
139,863
+1,290
+0.9% +$51.5K
THR
147
DELISTED
Thermon Group Holdings
THR
$5.15M 0.07%
302,375
+6,102
+2% +$114K
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.98M 0.07%
184,493
+31,321
+20% +$844K
SLRC icon
149
SLR Investment Corp
SLRC
$715M
$4.97M 0.07%
266,856
+11,763
+5% +$221K
GBDC icon
150
Golub Capital BDC
GBDC
$3.42B
$4.91M 0.07%
318,441
+1,888
+0.6% +$29.3K
4 5
6
7 8

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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.