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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
IBTH icon
176
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.45M 0.03%
103,171
+536
+0.5% +$13.1K
BSMT icon
177
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$2.3M 0.03%
95,785
+14,010
+17% +$352K
PAHC icon
178
Phibro Animal Health
PAHC
$1.39B
$2.02M 0.03%
101,169
-14,311
-12% -$289K
TPVG icon
179
TriplePoint Venture Growth BDC
TPVG
$211M
$1.92M 0.03%
109,885
+70
+0.1% +$1.19K
FNV icon
180
Franco-Nevada
FNV
$46B
$1.74M 0.02%
10,892
-170
-2% -$24.5K
NATH icon
181
Nathan's Famous
NATH
$402M
$1.68M 0.02%
31,006
+957
+3% +$53.7K
NVO
182
Novo Nordisk
NVO
$209B
$1.52M 0.02%
27,464
-3,818
-12% -$196K
TSM icon
183
TSMC
TSM
$2.18T
$1.52M 0.02%
14,631
-3,020
-17% -$353K
AGNC icon
184
AGNC Investment
AGNC
$12.9B
$1.47M 0.02%
112,146
+25,869
+30% +$362K
INFY icon
185
Infosys
INFY
$50.7B
$1.41M 0.02%
56,725
-7,973
-12% -$189K
ACN icon
186
Accenture
ACN
$108B
$1.4M 0.02%
4,160
-77,689
-95% -$26.2M
PRU icon
187
Prudential Financial
PRU
$41.8B
$1.33M 0.02%
11,218
– –
FSP
188
Franklin Street Properties
FSP
$46.8M
$1.27M 0.02%
215,000
+50,000
+30% +$289K
BCIC
189
BCP Investment Corp
BCIC
$92.9M
$1.27M 0.02%
52,448
+48
+0.1% +$1.17K
RIO icon
190
Rio Tinto
RIO
$164B
$1.25M 0.02%
15,512
-3,617
-19% -$275K
TRIN icon
191
Trinity Capital Inc.
TRIN
$1.71B
$1.24M 0.02%
64,358
+39
+0.1% +$697
EWUS icon
192
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$1.22M 0.02%
31,272
+352
+1% +$14.5K
NLY icon
193
Annaly Capital Management
NLY
$17.4B
$1.18M 0.02%
41,899
– –
ICLR icon
194
Icon
ICLR
$12.7B
$1.13M 0.02%
4,654
-1,098
-19% -$275K
WCN
195
Waste Connections
WCN
$42B
$1.1M 0.02%
7,876
-621
-7% -$79.6K
CYBR
196
DELISTED
CyberArk
CYBR
$1.09M 0.02%
6,483
-154
-2% -$23.4K
SONY icon
197
Sony
SONY
$138B
$1.05M 0.01%
51,210
-20,810
-29% -$452K
AEM icon
198
Agnico Eagle Mines
AEM
$90.5B
$1.02M 0.01%
+16,682
New +$903K
FSK icon
199
FS KKR Capital
FSK
$3.44B
$1M 0.01%
+43,991
New +$975K
PFX icon
200
PhenixFIN
PFX
$90M
$974K 0.01%
24,000
– –
6 7
8
9 10

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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.