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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
+13.05%
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
$6.72B
AUM Growth
+$572M
Cap. Flow
-$170M
Cap. Flow %
-2.52%
Top 10 Hldgs %
21.85%
Holding
319
New
26
Increased
79
Reduced
183
Closed
17

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.7M
3
DNB
Dun & Bradstreet
DNB
+$17.1M
4
VNT icon
Vontier
VNT
+$16.3M
5
BWIN
Baldwin Insurance Group
BWIN
+$15.1M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
3
AXTA icon
Axalta
AXTA
+$14.1M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$8.49M
5
SLG icon
SL Green Realty
SLG
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Industrials 14.41%
3 Technology 13.51%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
201
PagSeguro Digital
PAGS
$2.55B
$955K 0.01%
16,798
-3,365
-17% -$151K
IBDO
202
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$932K 0.01%
35,464
+1,925
+6% +$50.5K
CNI icon
203
Canadian National Railway
CNI
$76.6B
$925K 0.01%
8,422
-2,725
-24% -$294K
CCAP icon
204
Crescent Capital BDC
CCAP
$434M
$918K 0.01%
62,997
+1,757
+3% +$24.1K
WTW icon
205
Willis Towers Watson
WTW
$32B
$894K 0.01%
4,242
-1,311
-24% -$270K
PRU icon
206
Prudential Financial
PRU
$41.8B
$879K 0.01%
11,253
– –
OCSL icon
207
Oaktree Specialty Lending
OCSL
$1.14B
$858K 0.01%
51,327
+304
+0.6% +$4.72K
KL
208
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$858K 0.01%
20,784
-8,135
-28% -$361K
SLV icon
209
iShares Silver Trust
SLV
$30.7B
$838K 0.01%
34,118
-135,670
-80% -$3.09M
ZROZ icon
210
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$800K 0.01%
+4,897
New +$806K
ERIC icon
211
Ericsson
ERIC
$33.3B
$755K 0.01%
+63,176
New +$740K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.7B
$701K 0.01%
+5,129
New +$658K
SAP icon
213
SAP
SAP
$238B
$690K 0.01%
5,295
-2,020
-28% -$261K
NBIS
214
Nebius Group N.V.
NBIS
$47.7B
$666K 0.01%
9,573
-113
-1% -$7.21K
PFX icon
215
PhenixFIN
PFX
$90M
$665K 0.01%
23,335
– –
MELI icon
216
Mercado Libre
MELI
$92.3B
$660K 0.01%
394
-7
-2% -$9.87K
BCIC
217
BCP Investment Corp
BCIC
$92.9M
$650K 0.01%
34,047
– –
ICMB icon
218
Investcorp Credit Management BDC
ICMB
$12.1M
$620K 0.01%
130,340
– –
VIPS icon
219
Vipshop
VIPS
$7.53B
$607K 0.01%
21,589
-423
-2% -$9.38K
V icon
220
Visa
V
$677B
$508K 0.01%
2,322
-212
-8% -$43.4K
MLCO icon
221
Melco Resorts & Entertainment
MLCO
$2.14B
$507K 0.01%
27,314
-8,607
-24% -$150K
SUNS
222
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$501K 0.01%
34,660
+1,817
+6% +$25.3K
MFIC icon
223
MidCap Financial Investment
MFIC
$804M
$496K 0.01%
46,670
+1,890
+4% +$18.3K
HTHT icon
224
Huazhu Hotels Group
HTHT
$13B
$493K 0.01%
10,939
-159
-1% -$7.25K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$493K 0.01%
4,833
-2,458
-34% -$251K
7 8
9
10 11

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Confluence Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Confluence Investment Management held 319 positions worth $6.72B, up 9.3% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q4 2020 filing shows 26 new, 79 increased, 183 reduced and 17 closed positions. Its largest new stake was Vontier: 527,091 shares worth $17.6M. The largest sale was Tiffany & Co., an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Confluence Investment Management's largest Q4 2020 buy was Vontier: 527,091 shares worth $17.6M.
  • Confluence Investment Management added most to iShares Core S&P US Value ETF in Q4 2020, an estimated $18.6M increase.
  • Confluence Investment Management's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $19.9M.
  • Confluence Investment Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2020, selling an estimated $4.32M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.72B portfolio in Q4 2020.
  • Confluence Investment Management opened 26 new positions and closed 17 in Q4 2020.
  • Confluence Investment Management's portfolio value rose 9.3% quarter-over-quarter to $6.72B.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.