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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
CNI icon
201
Canadian National Railway
CNI
$76.6B
$925K 0.02%
11,917
+92
+0.8% +$8.02K
SAP icon
202
SAP
SAP
$238B
$884K 0.02%
8,003
-756
-9% -$95.4K
UL icon
203
Unilever
UL
$136B
$881K 0.02%
15,485
-456
-3% -$28.6K
KL
204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$863K 0.02%
29,147
+24,448
+520% +$895K
OCSL icon
205
Oaktree Specialty Lending
OCSL
$1.14B
$848K 0.02%
87,204
-18,942
-18% -$276K
IBDO
206
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$834K 0.02%
33,349
-14,509
-30% -$368K
CCAP icon
207
Crescent Capital BDC
CCAP
$434M
$823K 0.02%
+85,344
New +$1.18M
MAIN icon
208
Main Street Capital
MAIN
$5.48B
$768K 0.01%
37,433
-40,790
-52% -$1.53M
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$741K 0.01%
21,235
+883
+4% +$41.2K
BCSF icon
210
Bain Capital Specialty
BCSF
$850M
$725K 0.01%
+79,714
New +$1.37M
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$722K 0.01%
7,291
+4,916
+207% +$497K
PFLT icon
212
PennantPark Floating Rate Capital
PFLT
$746M
$701K 0.01%
144,332
-28,961
-17% -$303K
BP icon
213
BP
BP
$107B
$615K 0.01%
25,203
-3,287
-12% -$106K
APTV icon
214
Aptiv
APTV
$10.3B
$600K 0.01%
12,176
-1,822
-13% -$143K
FSP
215
Franklin Street Properties
FSP
$46.8M
$587K 0.01%
102,500
+22,500
+28% +$159K
HDB icon
216
HDFC Bank
HDB
$121B
$568K 0.01%
29,532
+22,268
+307% +$599K
SLV icon
217
iShares Silver Trust
SLV
$30.9B
$558K 0.01%
+42,771
New +$672K
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$536K 0.01%
3,197
-1,647
-34% -$254K
SUNS
219
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$529K 0.01%
54,484
-13,571
-20% -$216K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.9B
$522K 0.01%
+5,259
New +$655K
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$254B
$516K 0.01%
141,100
-11,663
-8% -$55.6K
GBIL icon
222
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$502K 0.01%
+4,986
New +$501K
CMO
223
DELISTED
Capstead Mortgage Corp.
CMO
$467K 0.01%
111,144
+2,644
+2% +$18.8K
MLCO icon
224
Melco Resorts & Entertainment
MLCO
$2.14B
$464K 0.01%
37,408
-9,497
-20% -$182K
V icon
225
Visa
V
$677B
$419K 0.01%
2,598
-1,726
-40% -$325K
7 8
9
10 11

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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.