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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
TSM icon
176
TSMC
TSM
$2.15T
$2.32M 0.03%
19,298
+75
+0.4% +$8.79K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.03%
5
– –
NATH icon
178
Nathan's Famous
NATH
$403M
$2.08M 0.03%
29,145
+572
+2% +$38.1K
BSMU icon
179
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$2.04M 0.03%
79,648
+735
+0.9% +$18.8K
BSMT icon
180
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$2.04M 0.03%
77,819
+736
+1% +$19.2K
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.71M 0.02%
+27,419
New +$1.68M
SHOP icon
182
Shopify
SHOP
$195B
$1.7M 0.02%
11,600
+320
+3% +$39.4K
TPVG icon
183
TriplePoint Venture Growth BDC
TPVG
$208M
$1.66M 0.02%
109,417
+541
+0.5% +$8.34K
FNV icon
184
Franco-Nevada
FNV
$46.6B
$1.63M 0.02%
11,227
+195
+2% +$28.2K
BABA icon
185
Alibaba
BABA
$304B
$1.58M 0.02%
6,960
+330
+5% +$73.3K
SONY icon
186
Sony
SONY
$138B
$1.56M 0.02%
80,220
+1,825
+2% +$37K
NVO
187
Novo Nordisk
NVO
$209B
$1.39M 0.02%
33,096
+428
+1% +$16.6K
INFY icon
188
Infosys
INFY
$50.8B
$1.35M 0.02%
63,736
-1,511
-2% -$28.9K
RIO icon
189
Rio Tinto
RIO
$165B
$1.35M 0.02%
16,091
-62
-0.4% -$5.33K
ICLR icon
190
Icon
ICLR
$12.6B
$1.27M 0.02%
6,141
-49
-0.8% -$10.6K
IBMK
191
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.26M 0.02%
47,967
-37,164
-44% -$977K
BCIC
192
BCP Investment Corp
BCIC
$90.7M
$1.24M 0.02%
52,074
+18,027
+53% +$428K
PRU icon
193
Prudential Financial
PRU
$41.8B
$1.15M 0.02%
11,218
+11
+0.1% +$1.12K
VALE icon
194
Vale
VALE
$63.2B
$1.14M 0.02%
+49,858
New +$1.04M
APTV icon
195
Aptiv
APTV
$10.1B
$1.12M 0.01%
7,094
-255
-3% -$37.4K
CYBR
196
DELISTED
CyberArk
CYBR
$1.11M 0.01%
8,550
+36
+0.4% +$4.8K
WCN
197
Waste Connections
WCN
$42.6B
$1.06M 0.01%
8,895
-378
-4% -$45K
PFX icon
198
PhenixFIN
PFX
$91.8M
$948K 0.01%
23,335
– –
SLV icon
199
iShares Silver Trust
SLV
$30.8B
$947K 0.01%
39,113
+3,636
+10% +$90K
PAGS icon
200
PagSeguro Digital
PAGS
$2.58B
$915K 0.01%
16,357
+277
+2% +$13.3K
6 7
8
9 10

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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.