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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
+1.91%
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
$2.65B
AUM Growth
+$192M
Cap. Flow
+$159M
Cap. Flow %
6%
Top 10 Hldgs %
19.55%
Holding
271
New
25
Increased
155
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.5M
2
AIG icon
American International
AIG
+$20.1M
3
RYN icon
Rayonier
RYN
+$19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.1M
5
GGG icon
Graco
GGG
+$13.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$38.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 14.35%
3 Healthcare 9.48%
4 Consumer Discretionary 7.04%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
226
Saratoga Investment
SAR
$322M
$237K 0.01%
14,936
– –
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.01%
1,304
-298
-19% -$45.8K
BTU
228
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$141K 0.01%
+1,905
New +$192K
EGO icon
229
Eldorado Gold
EGO
$9.89B
$111K ﹤0.01%
+4,816
New +$132K
ACRE
230
Ares Commercial Real Estate
ACRE
$270M
$110K ﹤0.01%
10,000
-10,000
-50% -$118K
WEAT icon
231
Teucrium Wheat Fund
WEAT
$295M
$110K ﹤0.01%
+2,022
New +$113K
RBY
232
DELISTED
RUBICON MENERALS CORP (F)
RBY
$106K ﹤0.01%
111,329
-24,316
-18% -$26.3K
BHP icon
233
BHP
BHP
$230B
– –
-5,777
Closed -$231K
CCJ icon
234
Cameco
CCJ
$42.4B
– –
-24,169
Closed -$397K
CMBS icon
235
iShares CMBS ETF
CMBS
$473M
– –
-47,237
Closed -$2.42M
CTRA
236
DELISTED
Coterra Energy
CTRA
– –
-9,426
Closed -$279K
EQNR icon
237
Equinor
EQNR
$92.5B
– –
-12,981
Closed -$229K
FCX icon
238
Freeport-McMoran
FCX
$97.5B
– –
-9,204
Closed -$215K
IEZ icon
239
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-17,344
Closed -$867K
INKM icon
240
State Street Income Allocation ETF
INKM
$75M
– –
-10,590
Closed -$340K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-98,370
Closed -$4.48M
IVV icon
242
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,719
Closed -$562K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,247
Closed -$235K
MRCC
244
DELISTED
Monroe Capital Corp
MRCC
– –
-59,272
Closed -$857K
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-15,200
Closed -$816K
MUR icon
246
Murphy Oil
MUR
$4.78B
– –
-5,545
Closed -$280K
NEWT icon
247
NewtekOne
NEWT
$391M
– –
-40,000
Closed -$590K
NXPI icon
248
NXP Semiconductors
NXPI
$60.5B
– –
-396,290
Closed -$30.3M
RIO icon
249
Rio Tinto
RIO
$164B
– –
-5,617
Closed -$259K
RRC icon
250
Range Resources
RRC
$8.95B
– –
-4,040
Closed -$216K
7 8 9
10
11

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Confluence Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Confluence Investment Management held 271 positions worth $2.65B, up 7.8% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $159M of net new capital in Q1 2015, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Fastenal: 3,475,232 shares worth $36M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $38.6M trimmed.

  • Confluence Investment Management's largest Q1 2015 buy was Fastenal: 3,475,232 shares worth $36M.
  • Confluence Investment Management added most to Rayonier in Q1 2015, an estimated $19M increase.
  • Confluence Investment Management's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $38.6M.
  • Confluence Investment Management fully exited NXP Semiconductors in Q1 2015, selling an estimated $30.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.65B portfolio in Q1 2015.
  • Confluence Investment Management opened 25 new positions and closed 31 in Q1 2015.
  • Confluence Investment Management's portfolio value rose 7.8% quarter-over-quarter to $2.65B.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.