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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
+5.17%
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
$3.34B
AUM Growth
+$283M
Cap. Flow
+$133M
Cap. Flow %
3.98%
Top 10 Hldgs %
20.16%
Holding
257
New
9
Increased
162
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$43.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
4
PII icon
Polaris
PII
+$9.11M
5
KMI icon
Kinder Morgan
KMI
+$6.56M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44M
2
DLR icon
Digital Realty Trust
DLR
+$13.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Industrials 13.2%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$9.77B
– –
-1,876
Closed -$305K
GNMA icon
227
iShares GNMA Bond ETF
GNMA
$422M
– –
-60,465
Closed -$3.03M
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,820
Closed -$550K
INKM icon
229
State Street Income Allocation ETF
INKM
$74.8M
– –
-17,561
Closed -$519K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-302,265
Closed -$12.8M
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-15,532
Closed -$1.52M
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-5,291
Closed -$538K
LLY icon
233
Eli Lilly
LLY
$1.06T
– –
-2,400
Closed -$202K
RBA icon
234
RB Global
RBA
$17.2B
– –
-34,725
Closed -$837K
SJM icon
235
J.M. Smucker
SJM
$12.7B
– –
-2,711
Closed -$334K
VFC icon
236
VF Corp
VFC
$5.8B
– –
-6,408
Closed -$376K
WST icon
237
West Pharmaceutical
WST
$24.5B
– –
-24,252
Closed -$1.46M
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-55,160
Closed -$1.66M
SFE
239
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-45,000
Closed -$653K
SUNS
240
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-93,093
Closed -$1.39M
IBMF
241
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-99,413
Closed -$2.72M
PCL
242
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-921,197
Closed -$44M
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,983
Closed -$2.08M
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,020
Closed -$1.06M
BSCH
245
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-137,143
Closed -$3.09M
IBMG
246
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-107,201
Closed -$2.74M
CB
247
DELISTED
CHUBB CORPORATION
CB
– –
-44,353
Closed -$5.88M
6 7 8 9
10

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PCH
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GT
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BFS
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EWM
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
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TCM
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OMC
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Confluence Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Confluence Investment Management held 257 positions worth $3.34B, up 9.3% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $133M of net new capital in Q1 2016, opening 9 new positions and adding to 162 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 121,084 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $13.1M trimmed.

  • Confluence Investment Management's largest Q1 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 121,084 shares worth $3.15M.
  • Confluence Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $43.9M increase.
  • Confluence Investment Management's biggest Q1 2016 reduction was Digital Realty Trust, cutting an estimated $13.1M.
  • Confluence Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $44M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $3.34B portfolio in Q1 2016.
  • Confluence Investment Management opened 9 new positions and closed 26 in Q1 2016.
  • Confluence Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.34B.

Based on Confluence Investment Management's 13F filing for Q1 2016, filed 4 May 2016.