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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
FWRD icon
126
Forward Air
FWRD
$654M
$6.94M 0.1%
70,952
-655
-0.9% -$69K
JJSF icon
127
J&J Snack Foods
JJSF
$1.71B
$6.86M 0.1%
44,250
-16
-0% -$2.48K
IIIV icon
128
i3 Verticals
IIIV
$342M
$6.66M 0.09%
239,101
+7,246
+3% +$179K
IBMQ icon
129
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$6.62M 0.09%
259,810
+13,321
+5% +$351K
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6.48M 0.09%
192,621
+6,477
+3% +$218K
GOOD
131
Gladstone Commercial Corp
GOOD
$627M
$6.43M 0.09%
292,023
+707
+0.2% +$15.9K
ALNT icon
132
Allient
ALNT
$1.92B
$6.33M 0.09%
212,251
-83
-0% -$2.9K
KAI icon
133
Kadant
KAI
$3.99B
$6.3M 0.09%
32,433
+24
+0.1% +$4.91K
JBTM
134
JBT Marel
JBTM
$6.39B
$6.21M 0.09%
52,399
+69
+0.1% +$8.83K
BSMV icon
135
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$6.07M 0.08%
+270,661
New +$6.38M
NWN icon
136
Northwest Natural Holdings
NWN
$2.12B
$6.04M 0.08%
116,754
+4,675
+4% +$234K
TCPC icon
137
BlackRock TCP Capital
TCPC
$345M
$6.03M 0.08%
421,767
+1,571
+0.4% +$21.6K
MAIN icon
138
Main Street Capital
MAIN
$5.48B
$6.02M 0.08%
141,087
+91
+0.1% +$3.9K
HCSG icon
139
Healthcare Services Group
HCSG
$1.53B
$5.98M 0.08%
322,113
-403,573
-56% -$6.96M
EPC icon
140
Edgewell Personal Care
EPC
$1.31B
$5.92M 0.08%
161,466
-201
-0.1% -$8.2K
IBMP icon
141
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$5.67M 0.08%
223,028
+19,023
+9% +$498K
PNNT
142
Pennant Park Investment Corp
PNNT
$241M
$5.61M 0.08%
721,121
+460
+0.1% +$3.4K
NMFC icon
143
New Mountain Finance
NMFC
$732M
$5.57M 0.08%
401,867
+317
+0.1% +$4.29K
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.57M 0.08%
214,090
+4,350
+2% +$115K
WGO icon
145
Winnebago Industries
WGO
$909M
$5.56M 0.08%
102,895
+725
+0.7% +$46.9K
BBDC icon
146
Barings BDC
BBDC
$965M
$5.36M 0.08%
518,585
+57,108
+12% +$612K
THR
147
DELISTED
Thermon Group Holdings
THR
$5.21M 0.07%
321,824
+9,395
+3% +$163K
NTUS
148
DELISTED
Natus Medical Inc
NTUS
$5.18M 0.07%
197,170
+12,570
+7% +$307K
BMRC icon
149
Bank of Marin Bancorp
BMRC
$459M
$5.16M 0.07%
147,148
-4,441
-3% -$162K
OFS icon
150
OFS Capital
OFS
$51.9M
$4.98M 0.07%
383,399
+2,041
+0.5% +$21.9K
4 5
6
7 8

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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.