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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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$31.1B
$932K 0.01%
14,961
+431
+3% +$27.6K
SHEL icon
202
Shell
SHEL
$245B
$905K 0.01%
+16,481
New +$875K
HYMB icon
203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$904K 0.01%
+32,792
New +$944K
CTVA icon
204
Corteva
CTVA
$51.3B
$882K 0.01%
15,339
-608
-4% -$31.1K
CCAP icon
205
Crescent Capital BDC
CCAP
$434M
$875K 0.01%
49,147
+81
+0.2% +$1.45K
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$862K 0.01%
14,809
-8,796
-37% -$521K
WTW icon
207
Willis Towers Watson
WTW
$32B
$842K 0.01%
3,564
-218
-6% -$49.9K
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$752K 0.01%
+15,897
New +$766K
APTV icon
209
Aptiv
APTV
$10.3B
$750K 0.01%
6,261
-501
-7% -$66.7K
ICMB icon
210
Investcorp Credit Management BDC
ICMB
$12.1M
$693K 0.01%
131,000
– –
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.14B
$663K 0.01%
29,982
-139
-0.5% -$3.11K
CAE icon
212
CAE Inc. Common Shares
CAE
$8.74B
$625K 0.01%
23,956
+2,885
+14% +$73.3K
TTE icon
213
TotalEnergies
TTE
$190B
$591K 0.01%
+11,696
New +$633K
MOS icon
214
The Mosaic Company
MOS
$7.33B
$546K 0.01%
8,204
+433
+6% +$21.7K
SHOP icon
215
Shopify
SHOP
$195B
$546K 0.01%
8,080
+110
+1% +$9.03K
AA icon
216
Alcoa
AA
$13.2B
$526K 0.01%
5,842
-484
-8% -$35.1K
E icon
217
ENI
E
$77.5B
$525K 0.01%
+17,961
New +$535K
ING icon
218
ING
ING
$102B
$523K 0.01%
+50,096
New +$653K
SAP icon
219
SAP
SAP
$238B
$506K 0.01%
4,563
-17
-0.4% -$2.07K
NVDA icon
220
NVIDIA
NVDA
$5.42T
$504K 0.01%
18,470
-1,370
-7% -$34.4K
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.33T
$495K 0.01%
3,560
+560
+19% +$76.1K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$484K 0.01%
4,833
-175
-3% -$17.7K
CCJ icon
223
Cameco
CCJ
$42.4B
$477K 0.01%
16,378
+2,221
+16% +$52.1K
PAGS icon
224
PagSeguro Digital
PAGS
$2.55B
$475K 0.01%
23,701
+5,519
+30% +$103K
AAPL icon
225
Apple
AAPL
$4.57T
$472K 0.01%
2,702
+114
+4% +$19.2K
7 8
9
10 11

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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.