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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
GSK icon
176
GSK
GSK
$106B
$1.62M 0.03%
34,208
-107,874
-76% -$5.75M
SHOP icon
177
Shopify
SHOP
$195B
$1.55M 0.03%
37,120
-11,610
-24% -$523K
BKCC
178
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.53M 0.03%
+697,501
New +$3.02M
FNV icon
179
Franco-Nevada
FNV
$46B
$1.53M 0.03%
15,393
+11,855
+335% +$1.29M
NATH icon
180
Nathan's Famous
NATH
$402M
$1.52M 0.03%
24,992
-480
-2% -$30.9K
MFIC icon
181
MidCap Financial Investment
MFIC
$804M
$1.48M 0.03%
218,779
-141,662
-39% -$2.11M
ZTO icon
182
ZTO Express
ZTO
$17.9B
$1.45M 0.03%
54,745
-40
-0.1% -$970
SONY icon
183
Sony
SONY
$138B
$1.4M 0.03%
118,230
+4,160
+4% +$54.5K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.03%
5
– –
NVO
185
Novo Nordisk
NVO
$209B
$1.33M 0.03%
+44,188
New +$1.32M
TSM icon
186
TSMC
TSM
$2.18T
$1.31M 0.02%
27,477
+10,363
+61% +$567K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.31M 0.02%
+32,310
New +$1.59M
TWO
188
Two Harbors Investment
TWO
$1.27B
$1.28M 0.02%
84,083
-25,000
-23% -$1.28M
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.23M 0.02%
+49,619
New +$1.25M
IBTH icon
190
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.19M 0.02%
+45,403
New +$1.17M
IBDM
191
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.17M 0.02%
+47,327
New +$1.17M
IBTI icon
192
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.16M 0.02%
+43,939
New +$1.14M
WCN
193
Waste Connections
WCN
$42B
$1.16M 0.02%
15,003
-5,392
-26% -$507K
CYBR
194
DELISTED
CyberArk
CYBR
$1.07M 0.02%
12,554
-1,351
-10% -$156K
ESLT icon
195
Elbit Systems
ESLT
$40.3B
$1.06M 0.02%
8,339
-869
-9% -$127K
CSWC icon
196
Capital Southwest
CSWC
$1.6B
$1.06M 0.02%
92,922
-22,793
-20% -$412K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.05M 0.02%
+13,596
New +$1.15M
WTW icon
198
Willis Towers Watson
WTW
$32B
$1.01M 0.02%
+5,976
New +$1.18M
RIO icon
199
Rio Tinto
RIO
$164B
$1M 0.02%
22,037
-3,259
-13% -$167K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.6B
$933K 0.02%
+11,379
New +$1.28M
6 7
8
9 10

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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.