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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
GBDC icon
151
Golub Capital BDC
GBDC
$3.42B
$4.97M 0.07%
326,806
+463
+0.1% +$7.17K
IBMO icon
152
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.95M 0.07%
194,055
+19,669
+11% +$514K
TSLX icon
153
Sixth Street Specialty
TSLX
$1.81B
$4.88M 0.07%
209,572
+296
+0.1% +$6.94K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.9B
$4.81M 0.07%
43,903
+16,535
+60% +$1.87M
SLRC icon
155
SLR Investment Corp
SLRC
$715M
$4.71M 0.07%
259,597
+2,009
+0.8% +$36.7K
FARO
156
DELISTED
Faro Technologies
FARO
$4.63M 0.06%
89,284
+2,448
+3% +$137K
IBMN
157
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.52M 0.06%
169,551
+17,686
+12% +$481K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.45M 0.06%
116,147
-5,741
-5% -$224K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.34M 0.06%
98,500
-4,244
-4% -$181K
NP
160
DELISTED
Neenah, Inc. Common Stock
NP
$4.28M 0.06%
107,944
+12,210
+13% +$522K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.23M 0.06%
+30,847
New +$4.08M
IBML
162
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.12M 0.06%
161,705
-1,282
-0.8% -$32.9K
BSMU icon
163
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$4.06M 0.06%
175,109
+91,550
+110% +$2.24M
RVNU icon
164
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$4.03M 0.06%
152,015
+6,647
+5% +$186K
GSBD icon
165
Goldman Sachs BDC
GSBD
$1.1B
$3.92M 0.05%
199,968
+1,819
+0.9% +$35.9K
PRFT
166
DELISTED
Perficient Inc
PRFT
$3.54M 0.05%
32,161
+571
+2% +$59.8K
AOUT icon
167
American Outdoor Brands
AOUT
$157M
$3.5M 0.05%
266,153
+28,247
+12% +$455K
MGPI icon
168
MGP Ingredients
MGPI
$375M
$3.38M 0.05%
+39,556
New +$3.19M
XHB icon
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$3.33M 0.05%
52,677
+2,122
+4% +$153K
BXSL icon
170
Blackstone Secured Lending
BXSL
$5.72B
$3.24M 0.05%
116,293
– –
OBDC icon
171
Blue Owl Capital
OBDC
$5.74B
$3.06M 0.04%
206,946
+249
+0.1% +$3.65K
SCM icon
172
Stellus Capital Investment Corp
SCM
$243M
$2.95M 0.04%
212,472
-137,948
-39% -$1.88M
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.9M 0.04%
60,661
+3,348
+6% +$167K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.65M 0.04%
5
– –
CSWC icon
175
Capital Southwest
CSWC
$1.6B
$2.55M 0.04%
107,591
+295
+0.3% +$7.23K
5 6
7
8 9

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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.