We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
101.46%
Top 10 Hldgs %
19.6%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$35.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$32M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
DEO icon
Diageo
DEO
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
226
Franco-Nevada
FNV
$41.4B
$335K 0.02%
+9,359
New +$377K
REP
227
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$334K 0.02%
+15,784
New +$334K
E icon
228
ENI
E
$79B
$333K 0.02%
+8,104
New +$372K
PALL icon
229
abrdn Physical Palladium Shares ETF
PALL
$608M
$332K 0.02%
+25,645
New +$359K
FCX icon
230
Freeport-McMoran
FCX
$91.5B
$328K 0.02%
+11,886
New +$363K
MCF
231
DELISTED
Contango Oil & Gas Co.
MCF
$328K 0.02%
+9,711
New +$358K
JPM icon
232
JPMorgan Chase
JPM
$937B
$327K 0.02%
+6,195
New +$315K
EXXI
233
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$322K 0.02%
+14,536
New +$356K
DEL
234
DELISTED
Deltic Timber
DEL
$321K 0.02%
+5,547
New +$355K
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$19.1B
$315K 0.02%
+8,010
New +$371K
RGLD icon
236
Royal Gold
RGLD
$17.1B
$306K 0.02%
+7,268
New +$393K
HCAP
237
DELISTED
Harvest Capital Credit Corporation
HCAP
$302K 0.02%
+20,000
New +$301K
PCH
238
DELISTED
PotlatchDeltic
PCH
$300K 0.02%
+7,423
New +$341K
WPM icon
239
Wheaton Precious Metals
WPM
$50.8B
$300K 0.02%
+15,276
New +$364K
AAUK
240
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$297K 0.02%
+30,836
New +$297K
B
241
Barrick Mining
B
$62.6B
$293K 0.02%
+18,617
New +$377K
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$264K 0.02%
+5,787
New +$270K
BTU
243
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$263K 0.02%
+1,199
New +$345K
HEDJ icon
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$262K 0.02%
+10,918
New +$276K
ACRE
245
Ares Commercial Real Estate
ACRE
$236M
$256K 0.02%
+20,000
New +$322K
SAR icon
246
Saratoga Investment
SAR
$318M
$247K 0.02%
+14,085
New +$246K
BMRC icon
247
Bank of Marin Bancorp
BMRC
$474M
$245K 0.02%
+12,266
New +$241K
MUNI icon
248
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$218K 0.02%
+4,210
New +$227K
FCG icon
249
First Trust Natural Gas ETF
FCG
$638M
$204K 0.01%
+2,538
New +$210K
UEC icon
250
Uranium Energy
UEC
$4.93B
$174K 0.01%
+97,066
New +$179K
7 8 9
10
11

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Confluence Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Confluence Investment Management, which disclosed 254 positions worth $1.45B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Ares Capital: 2,021,230 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.

  • Confluence Investment Management's largest Q2 2013 buy was Ares Capital: 2,021,230 shares worth $34.8M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $1.45B portfolio in Q2 2013.
  • Confluence Investment Management disclosed 254 positions in Q2 2013, its first 13F filing on record.

Based on Confluence Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.