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
+4.39%
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
$2.19B
AUM Growth
+$211M
Cap. Flow
+$129M
Cap. Flow %
5.88%
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
157
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$16.5M
2
NTRS icon
Northern Trust
NTRS
+$16.1M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.22M
4
TJX icon
TJX Companies
TJX
+$8.51M
5
HD icon
Home Depot
HD
+$5.01M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.3M
2
RYN icon
Rayonier
RYN
+$11.3M
3
GBDC icon
Golub Capital BDC
GBDC
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
226
DELISTED
New Gold Inc
NGD
$392K 0.02%
61,572
-626
-1% -$3.37K
E icon
227
ENI
E
$77.2B
$391K 0.02%
7,130
-121
-2% -$6.26K
RRC icon
228
Range Resources
RRC
$9.18B
$387K 0.02%
4,448
-80
-2% -$7.16K
WY icon
229
Weyerhaeuser
WY
$18.2B
$383K 0.02%
11,583
-4,732
-29% -$143K
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
$377K 0.02%
9,943
-6,580
-40% -$237K
FCX icon
231
Freeport-McMoran
FCX
$95.9B
$374K 0.02%
10,241
-110
-1% -$3.77K
BHP icon
232
BHP
BHP
$221B
$373K 0.02%
6,450
-122
-2% -$7.17K
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$371K 0.02%
2,587
-754
-23% -$95.9K
ROC
234
DELISTED
ROCKWOOD HLDGS INC
ROC
$371K 0.02%
+4,888
New +$359K
TTE icon
235
TotalEnergies
TTE
$190B
$368K 0.02%
5,097
-1,306
-20% -$91.4K
CCJ icon
236
Cameco
CCJ
$40.1B
$362K 0.02%
+18,474
New +$385K
CMP icon
237
Compass Minerals
CMP
$1.23B
$359K 0.02%
+3,753
New +$338K
PPLT
238
abrdn Physical Platinum Shares ETF
PPLT
$2B
$351K 0.02%
+24,280
New +$342K
FMC icon
239
FMC
FMC
$1.27B
$341K 0.02%
+5,515
New +$361K
CLD
240
DELISTED
Cloud Peak Energy Inc
CLD
$336K 0.02%
+18,229
New +$358K
BAX icon
241
Baxter International
BAX
$14.4B
$331K 0.02%
+8,428
New +$337K
EXXI
242
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$327K 0.02%
13,819
+61
+0.4% +$1.38K
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
$308K 0.01%
37,515
+115
+0.3% +$903
BTU
244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$302K 0.01%
+1,233
New +$321K
HCAP
245
DELISTED
Harvest Capital Credit Corporation
HCAP
$297K 0.01%
20,000
– –
CTRA
246
DELISTED
Coterra Energy
CTRA
$288K 0.01%
8,444
+6
+0.1% +$215
ACRE
247
Ares Commercial Real Estate
ACRE
$264M
$248K 0.01%
20,000
– –
SAR icon
248
Saratoga Investment
SAR
$320M
$235K 0.01%
14,936
– –
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$226K 0.01%
+4,272
New +$225K
KO icon
250
Coca-Cola
KO
$370B
$214K 0.01%
5,048
-1,496
-23% -$60.7K
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 2014 Portfolio in Review

As of Q2 2014, Confluence Investment Management held 272 positions worth $2.19B, up 11% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $129M of net new capital in Q2 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was Rayonier Advanced Materials: 237,852 shares worth $9.22M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Rayonier, an estimated $11.3M trimmed.

  • Confluence Investment Management's largest Q2 2014 buy was Rayonier Advanced Materials: 237,852 shares worth $9.22M.
  • Confluence Investment Management added most to Mattel in Q2 2014, an estimated $16.5M increase.
  • Confluence Investment Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $11.3M.
  • Confluence Investment Management fully exited Willis Towers Watson in Q2 2014, selling an estimated $19.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.19B portfolio in Q2 2014.
  • Confluence Investment Management opened 20 new positions and closed 16 in Q2 2014.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Confluence Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.