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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
+5.24%
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
$4.48B
AUM Growth
+$362M
Cap. Flow
+$160M
Cap. Flow %
3.57%
Top 10 Hldgs %
21.78%
Holding
252
New
17
Increased
151
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$51.3M
2
ADI icon
Analog Devices
ADI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$14.5M
4
CL icon
Colgate-Palmolive
CL
+$14.4M
5
GSK icon
GSK
GSK
+$10.2M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$79.5M
2
MAT icon
Mattel
MAT
+$45.6M
3
CHRW icon
C.H. Robinson
CHRW
+$26.8M
4
RMAX icon
RE/MAX Holdings
RMAX
+$4.82M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
Cameco
CCJ
$40.1B
$191K ﹤0.01%
17,254
+4,915
+40% +$56.1K
SWN
227
DELISTED
Southwestern Energy Company
SWN
$190K ﹤0.01%
23,249
-41
-0.2% -$355
AG icon
228
First Majestic Silver
AG
$8.15B
$129K ﹤0.01%
+15,888
New +$142K
FSM icon
229
Fortuna Silver Mines
FSM
$2.74B
$127K ﹤0.01%
+24,445
New +$144K
MFIN icon
230
Medallion Financial
MFIN
$246M
$107K ﹤0.01%
53,953
-29,400
-35% -$70.8K
AAPL icon
231
Apple
AAPL
$4.46T
– –
-6,944
Closed -$201K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,114
Closed -$228K
BUD icon
233
AB InBev
BUD
$166B
– –
-2,690
Closed -$284K
CNX icon
234
CNX Resources
CNX
$5.23B
– –
-16,253
Closed -$247K
FMC icon
235
FMC
FMC
$1.26B
– –
-4,936
Closed -$242K
GLD icon
236
SPDR Gold Trust
GLD
$132B
– –
-23,501
Closed -$2.58M
ITM icon
237
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-16,049
Closed -$744K
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-81,099
Closed -$3.98M
MAT icon
239
Mattel
MAT
$4.25B
– –
-1,656,417
Closed -$45.6M
MLI icon
240
Mueller Industries
MLI
$15B
– –
-309,788
Closed -$3.1M
PM icon
241
Philip Morris
PM
$288B
– –
-2,413
Closed -$221K
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
– –
-12,731
Closed -$1.7M
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-109,433
Closed -$3.92M
WTV icon
244
WisdomTree US Value Fund
WTV
$3.34B
– –
-8,124
Closed -$275K
NBL
245
DELISTED
Noble Energy, Inc.
NBL
– –
-6,598
Closed -$251K
LLTC
246
DELISTED
Linear Technology Corp
LLTC
– –
-1,275,127
Closed -$79.5M
6 7 8 9
10

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BFS
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EWM
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HI
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TCM
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Confluence Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Confluence Investment Management held 252 positions worth $4.48B, up 8.8% from $4.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $160M of net new capital in Q1 2017, opening 17 new positions and adding to 151 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 116,326 shares worth $9.65M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $26.8M trimmed.

  • Confluence Investment Management's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 116,326 shares worth $9.65M.
  • Confluence Investment Management added most to Polaris in Q1 2017, an estimated $51.3M increase.
  • Confluence Investment Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $26.8M.
  • Confluence Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $79.5M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $4.48B portfolio in Q1 2017.
  • Confluence Investment Management opened 17 new positions and closed 17 in Q1 2017.
  • Confluence Investment Management's portfolio value rose 8.8% quarter-over-quarter to $4.48B.

Based on Confluence Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.