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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
CCAP icon
201
Crescent Capital BDC
CCAP
$434M
$898K 0.01%
47,824
+373
+0.8% +$6.91K
WTW icon
202
Willis Towers Watson
WTW
$31.6B
$875K 0.01%
3,804
-59
-2% -$14.7K
FSP
203
Franklin Street Properties
FSP
$47.1M
$868K 0.01%
165,000
– –
KL
204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$840K 0.01%
21,798
+447
+2% +$17.9K
PFLT icon
205
PennantPark Floating Rate Capital
PFLT
$724M
$821K 0.01%
64,560
+1,008
+2% +$12.7K
CAE icon
206
CAE Inc. Common Shares
CAE
$8.61B
$814K 0.01%
+26,419
New +$808K
CTVA icon
207
Corteva
CTVA
$51.3B
$766K 0.01%
17,275
-478
-3% -$22.1K
AGNC icon
208
AGNC Investment
AGNC
$12.6B
$753K 0.01%
44,594
+15,000
+51% +$267K
ERIC icon
209
Ericsson
ERIC
$33.3B
$725K 0.01%
57,627
+1,320
+2% +$17.7K
ICMB icon
210
Investcorp Credit Management BDC
ICMB
$12.3M
$719K 0.01%
130,340
– –
SAP icon
211
SAP
SAP
$230B
$668K 0.01%
4,755
+23
+0.5% +$3.2K
ZTO icon
212
ZTO Express
ZTO
$18.3B
$660K 0.01%
21,751
-19,172
-47% -$592K
NBIS
213
Nebius Group N.V.
NBIS
$48.2B
$651K 0.01%
9,202
-215
-2% -$14.1K
OCSL icon
214
Oaktree Specialty Lending
OCSL
$1.12B
$607K 0.01%
30,227
+602
+2% +$12.1K
MELI icon
215
Mercado Libre
MELI
$92.8B
$587K 0.01%
377
-10
-3% -$14.7K
HTHT icon
216
Huazhu Hotels Group
HTHT
$13B
$558K 0.01%
10,565
-243
-2% -$13.7K
JAZZ icon
217
Jazz Pharmaceuticals
JAZZ
$16.7B
$550K 0.01%
3,094
+667
+27% +$116K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$528K 0.01%
13,079
-139
-1% -$5.53K
NVDA icon
219
NVIDIA
NVDA
$5.3T
$522K 0.01%
26,080
-7,920
-23% -$127K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$493K 0.01%
4,833
– –
MLCO icon
221
Melco Resorts & Entertainment
MLCO
$2.14B
$482K 0.01%
29,086
-509
-2% -$9.23K
EWUS icon
222
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$465K 0.01%
+9,902
New +$477K
HDB icon
223
HDFC Bank
HDB
$122B
$453K 0.01%
12,388
-428
-3% -$15.7K
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$4.38T
$447K 0.01%
3,660
-580
-14% -$67.7K
V icon
225
Visa
V
$692B
$442K 0.01%
1,890
-99
-5% -$22.6K
7 8
9
10 11

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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.