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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
+1.84%
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
$4.92B
AUM Growth
+$439M
Cap. Flow
+$361M
Cap. Flow %
7.33%
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$32.3M
2
FAST icon
Fastenal
FAST
+$29.4M
3
GE icon
GE Aerospace
GE
+$26.7M
4
AXTA icon
Axalta
AXTA
+$24.4M
5
SLB icon
SLB Ltd
SLB
+$16.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18.6M
2
OXY icon
Occidental Petroleum
OXY
+$10.7M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$8.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.46M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$28B
$203K ﹤0.01%
12,907
-980
-7% -$16K
ACN icon
227
Accenture
ACN
$102B
$202K ﹤0.01%
+1,634
New +$199K
COST icon
228
Costco
COST
$422B
$202K ﹤0.01%
+1,265
New +$218K
LLY icon
229
Eli Lilly
LLY
$1.02T
$202K ﹤0.01%
2,449
– –
SA
230
Seabridge Gold
SA
$2.78B
$173K ﹤0.01%
+15,998
New +$170K
CCJ icon
231
Cameco
CCJ
$37.6B
$149K ﹤0.01%
16,413
-841
-5% -$8.36K
AG icon
232
First Majestic Silver
AG
$7.41B
$125K ﹤0.01%
14,991
-897
-6% -$7.55K
FSM icon
233
Fortuna Silver Mines
FSM
$2.55B
$114K ﹤0.01%
23,292
-1,153
-5% -$5.54K
CODI icon
234
Compass Diversified
CODI
$758M
– –
-25,000
Closed -$415K
GOOD
235
Gladstone Commercial Corp
GOOD
$605M
– –
-147,189
Closed -$3.04M
HNRG icon
236
Hallador Energy
HNRG
$670M
– –
-32,378
Closed -$259K
MFIN icon
237
Medallion Financial
MFIN
$229M
– –
-53,953
Closed -$107K
OXY icon
238
Occidental Petroleum
OXY
$56.8B
– –
-169,470
Closed -$10.7M
PSCE icon
239
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-7,071
Closed -$642K
RWR icon
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-6,629
Closed -$612K
SAND
241
DELISTED
Sandstorm Gold
SAND
– –
-45,320
Closed -$194K
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,907
Closed -$228K
PE
243
DELISTED
PARSLEY ENERGY INC
PE
– –
-7,271
Closed -$236K
RSPP
244
DELISTED
RSP Permian, Inc.
RSPP
– –
-5,737
Closed -$238K
CEB
245
DELISTED
CEB Inc.
CEB
– –
-46,758
Closed -$3.67M
6 7 8 9
10

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Confluence Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Confluence Investment Management held 250 positions worth $4.92B, up 9.8% from $4.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $361M of net new capital in Q2 2017, opening 15 new positions and adding to 159 existing holdings. Its largest new stake was Axalta: 763,128 shares worth $24.5M.

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 Lowe's Companies, an estimated $18.6M trimmed.

  • Confluence Investment Management's largest Q2 2017 buy was Axalta: 763,128 shares worth $24.5M.
  • Confluence Investment Management added most to Polaris in Q2 2017, an estimated $32.3M increase.
  • Confluence Investment Management's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $18.6M.
  • Confluence Investment Management fully exited Occidental Petroleum in Q2 2017, selling an estimated $10.7M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $4.92B portfolio in Q2 2017.
  • Confluence Investment Management opened 15 new positions and closed 12 in Q2 2017.
  • Confluence Investment Management's portfolio value rose 9.8% quarter-over-quarter to $4.92B.

Based on Confluence Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.