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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
+7.2%
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
$7.12B
AUM Growth
+$402M
Cap. Flow
-$3.91M
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.91%
Holding
318
New
16
Increased
150
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$94.1M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$47.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.6M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.92M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$70.7M
2
GGG icon
Graco
GGG
+$65.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$20.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Industrials 13.96%
3 Technology 13.41%
4 Consumer Discretionary 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMT icon
176
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.98M 0.03%
+77,083
New +$2M
BSMU icon
177
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$1.98M 0.03%
+78,913
New +$2M
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.93M 0.03%
5
– –
NATH icon
179
Nathan's Famous
NATH
$402M
$1.8M 0.03%
28,573
+2,672
+10% +$165K
SONY icon
180
Sony
SONY
$138B
$1.66M 0.02%
78,395
+4,330
+6% +$91.4K
TPVG icon
181
TriplePoint Venture Growth BDC
TPVG
$211M
$1.57M 0.02%
108,876
-219,403
-67% -$3.09M
BABA icon
182
Alibaba
BABA
$308B
$1.5M 0.02%
6,630
+380
+6% +$93.3K
FNV icon
183
Franco-Nevada
FNV
$46B
$1.38M 0.02%
11,032
+1,102
+11% +$133K
RIO icon
184
Rio Tinto
RIO
$164B
$1.25M 0.02%
16,153
+49
+0.3% +$4.02K
SHOP icon
185
Shopify
SHOP
$195B
$1.25M 0.02%
11,280
-1,220
-10% -$147K
INFY icon
186
Infosys
INFY
$50.7B
$1.22M 0.02%
+65,247
New +$1.18M
ICLR icon
187
Icon
ICLR
$12.7B
$1.22M 0.02%
6,190
-1,289
-17% -$254K
ZTO icon
188
ZTO Express
ZTO
$17.9B
$1.19M 0.02%
40,923
+3,672
+10% +$120K
CYBR
189
DELISTED
CyberArk
CYBR
$1.1M 0.02%
8,514
+700
+9% +$106K
NVO
190
Novo Nordisk
NVO
$209B
$1.1M 0.02%
32,668
+2,118
+7% +$75.4K
PRU icon
191
Prudential Financial
PRU
$41.8B
$1.02M 0.01%
11,207
-46
-0.4% -$3.94K
APTV icon
192
Aptiv
APTV
$10.3B
$1.01M 0.01%
7,349
-875
-11% -$127K
WCN
193
Waste Connections
WCN
$42B
$1M 0.01%
9,273
-1,001
-10% -$102K
FSP
194
Franklin Street Properties
FSP
$46.8M
$899K 0.01%
165,000
+62,500
+61% +$311K
IBDN
195
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$893K 0.01%
+35,069
New +$894K
CNI icon
196
Canadian National Railway
CNI
$76.6B
$887K 0.01%
7,650
-772
-9% -$85.7K
WTW icon
197
Willis Towers Watson
WTW
$32B
$884K 0.01%
3,863
-379
-9% -$82.6K
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$872K 0.01%
+33,031
New +$875K
IBDO
199
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$852K 0.01%
32,583
-2,881
-8% -$75.4K
CTVA icon
200
Corteva
CTVA
$51.3B
$828K 0.01%
17,753
-81,341
-82% -$3.6M
6 7
8
9 10

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Confluence Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Confluence Investment Management held 318 positions worth $7.12B, up 6% from $6.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management's Q1 2021 filing shows 16 new, 150 increased, 122 reduced and 18 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M. The largest sale was Tiffany & Co., an estimated $70.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 391,051 shares worth $6.74M.
  • Confluence Investment Management added most to Home Depot in Q1 2021, an estimated $94.1M increase.
  • Confluence Investment Management's biggest Q1 2021 reduction was Graco, cutting an estimated $65.4M.
  • Confluence Investment Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $70.7M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $7.12B portfolio in Q1 2021.
  • Confluence Investment Management opened 16 new positions and closed 18 in Q1 2021.
  • Confluence Investment Management's portfolio value rose 6% quarter-over-quarter to $7.12B.

Based on Confluence Investment Management's 13F filing for Q1 2021, filed 5 Apr 2021.