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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
-18.56%
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
$5.26B
AUM Growth
-$986M
Cap. Flow
+$56.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.37%
Holding
347
New
56
Increased
100
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$123M
2
SLG icon
SL Green Realty
SLG
+$98.2M
3
DLTR icon
Dollar Tree
DLTR
+$30.4M
4
BKNG icon
Booking.com
BKNG
+$28.9M
5
CRL icon
Charles River Laboratories
CRL
+$25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$117M
2
MLM icon
Martin Marietta Materials
MLM
+$102M
3
MSFT icon
Microsoft
MSFT
+$40.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$36.7M
5
AIG icon
American International
AIG
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 14.21%
3 Technology 11.2%
4 Consumer Staples 8.65%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.9B
$3.46M 0.07%
30,617
+6,244
+26% +$713K
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
$3.44M 0.07%
225,274
-142,415
-39% -$3.08M
MOV icon
153
Movado Group
MOV
$841M
$3.42M 0.06%
289,112
+115,369
+66% +$1.82M
SCM icon
154
Stellus Capital Investment Corp
SCM
$243M
$3.39M 0.06%
464,649
-3,461
-0.7% -$43.2K
CTVA icon
155
Corteva
CTVA
$51.3B
$3.29M 0.06%
140,134
-379,473
-73% -$10.4M
NP
156
DELISTED
Neenah, Inc. Common Stock
NP
$3.29M 0.06%
76,170
+1,042
+1% +$61.7K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.22M 0.06%
+65,676
New +$3.88M
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.19M 0.06%
+78,076
New +$4.42M
MLM icon
159
Martin Marietta Materials
MLM
$33B
$3.19M 0.06%
16,834
-427,370
-96% -$102M
GSBD icon
160
Goldman Sachs BDC
GSBD
$1.1B
$3.12M 0.06%
252,962
+21,926
+9% +$414K
TSLX icon
161
Sixth Street Specialty
TSLX
$1.81B
$2.94M 0.06%
211,470
-115,005
-35% -$2.32M
MTSC
162
DELISTED
MTS Systems Corp
MTSC
$2.93M 0.06%
130,184
+24,418
+23% +$960K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.81M 0.05%
+63,431
New +$3.28M
ALK icon
164
Alaska Air
ALK
$5.58B
$2.76M 0.05%
+96,857
New +$5.27M
IGLB icon
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$2.72M 0.05%
42,703
-14,160
-25% -$944K
AGN
166
DELISTED
Allergan plc
AGN
$2.69M 0.05%
15,163
-159,001
-91% -$29.9M
VBTX
167
DELISTED
Veritex Holdings
VBTX
$2.66M 0.05%
190,610
-1,218
-0.6% -$29.3K
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.57M 0.05%
51,456
-85,886
-63% -$4.36M
BWIN
169
Baldwin Insurance Group
BWIN
$2.86B
$2.52M 0.05%
+238,896
New +$3.63M
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.45M 0.05%
60,898
-44,692
-42% -$2.04M
PNNT
171
Pennant Park Investment Corp
PNNT
$241M
$2.33M 0.04%
899,482
-11,687
-1% -$64.7K
OFS icon
172
OFS Capital
OFS
$51.9M
$2.27M 0.04%
558,547
+2,274
+0.4% +$22.1K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 0.04%
35,440
-1,140
-3% -$77.3K
ICLR icon
174
Icon
ICLR
$12.7B
$1.76M 0.03%
12,966
-2,741
-17% -$439K
BABA icon
175
Alibaba
BABA
$308B
$1.75M 0.03%
8,981
-813
-8% -$170K
5 6
7
8 9

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Confluence Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Confluence Investment Management held 347 positions worth $5.26B, down 16% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q1 2020 filing shows 56 new, 100 increased, 129 reduced and 56 closed positions. Its largest new stake was Snap-on: 834,421 shares worth $90.8M. The largest sale was NXP Semiconductors, an estimated $117M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q1 2020 buy was Snap-on: 834,421 shares worth $90.8M.
  • Confluence Investment Management added most to Tiffany & Co. in Q1 2020, an estimated $23.2M increase.
  • Confluence Investment Management's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $117M.
  • Confluence Investment Management fully exited MSC Industrial Direct in Q1 2020, selling an estimated $25.4M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.26B portfolio in Q1 2020.
  • Confluence Investment Management opened 56 new positions and closed 56 in Q1 2020.
  • Confluence Investment Management's portfolio value fell 16% quarter-over-quarter to $5.26B.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.