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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
PNNT
151
Pennant Park Investment Corp
PNNT
$236M
$4.8M 0.06%
718,993
+1,166
+0.2% +$7.64K
BBDC icon
152
Barings BDC
BBDC
$963M
$4.75M 0.06%
450,259
+2,940
+0.7% +$30.7K
RVNU icon
153
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$4.7M 0.06%
159,178
+25,795
+19% +$756K
BMRC icon
154
Bank of Marin Bancorp
BMRC
$465M
$4.69M 0.06%
147,158
+4,417
+3% +$155K
NP
155
DELISTED
Neenah, Inc. Common Stock
NP
$4.67M 0.06%
93,118
+3,253
+4% +$174K
NTUS
156
DELISTED
Natus Medical Inc
NTUS
$4.67M 0.06%
179,533
+4,256
+2% +$116K
TSLX icon
157
Sixth Street Specialty
TSLX
$1.78B
$4.51M 0.06%
203,302
+1,460
+0.7% +$32.3K
SCM icon
158
Stellus Capital Investment Corp
SCM
$245M
$4.37M 0.06%
347,219
+193
+0.1% +$2.54K
IBTD
159
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.22M 0.06%
164,654
+7,181
+5% +$184K
IGLB icon
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$4.13M 0.05%
+58,866
New +$4.01M
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.08M 0.05%
111,087
-11,728
-10% -$429K
IBMN
162
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.02M 0.05%
143,698
+5,051
+4% +$141K
IBML
163
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.02M 0.05%
154,014
+5,728
+4% +$150K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.89M 0.05%
+28,937
New +$3.81M
OFS icon
165
OFS Capital
OFS
$50.8M
$3.87M 0.05%
388,521
+601
+0.2% +$5.66K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.83M 0.05%
37,372
-3,497
-9% -$358K
GSBD icon
167
Goldman Sachs BDC
GSBD
$1.02B
$3.73M 0.05%
190,339
+1,331
+0.7% +$26.3K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3.73M 0.05%
90,508
-8,720
-9% -$367K
XHB icon
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$3.44M 0.05%
46,998
+1,507
+3% +$111K
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.3M 0.04%
42,555
-23,769
-36% -$1.83M
OBDC icon
171
Blue Owl Capital
OBDC
$5.58B
$2.95M 0.04%
206,729
+1,360
+0.7% +$19.5K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.3B
$2.82M 0.04%
24,034
+494
+2% +$57.7K
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.81M 0.04%
54,014
+1,156
+2% +$60.1K
IBTH icon
174
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.73M 0.04%
106,947
+84,946
+386% +$2.16M
CSWC icon
175
Capital Southwest
CSWC
$1.58B
$2.47M 0.03%
106,410
+366
+0.3% +$9.08K
5 6
7
8 9

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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.