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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
+2.31%
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
$5.22B
AUM Growth
+$300M
Cap. Flow
+$198M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.84%
Holding
255
New
17
Increased
135
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$93M
2
DBRG icon
DigitalBridge
DBRG
+$79.3M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$28.9M
4
NTUS
Natus Medical Inc
NTUS
+$20.6M
5
MLM icon
Martin Marietta Materials
MLM
+$16.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$80.7M
2
KSS icon
Kohl's
KSS
+$46.2M
3
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$14.2M
4
GWW icon
W.W. Grainger
GWW
+$9.67M
5
GGG icon
Graco
GGG
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1,000B
$209K ﹤0.01%
2,449
– –
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$208K ﹤0.01%
638
-59
-8% -$18.8K
NEE icon
228
NextEra Energy
NEE
$181B
$207K ﹤0.01%
+5,652
New +$207K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$82.6B
$205K ﹤0.01%
1,727
-1,249
-42% -$146K
SLV icon
230
iShares Silver Trust
SLV
$28B
$203K ﹤0.01%
12,907
– –
OCSL icon
231
Oaktree Specialty Lending
OCSL
$1.05B
$172K ﹤0.01%
+10,460
New +$167K
CCJ icon
232
Cameco
CCJ
$39.1B
$159K ﹤0.01%
16,413
– –
AG icon
233
First Majestic Silver
AG
$7.74B
$117K ﹤0.01%
17,091
+2,100
+14% +$15K
FSM icon
234
Fortuna Silver Mines
FSM
$2.63B
$102K ﹤0.01%
23,292
– –
COST icon
235
Costco
COST
$423B
– –
-1,265
Closed -$202K
DFIN icon
236
Donnelley Financial Solutions
DFIN
$1.2B
– –
-305,275
Closed -$7.01M
GWW icon
237
W.W. Grainger
GWW
$64.7B
– –
-53,589
Closed -$9.67M
HAE icon
238
Haemonetics
HAE
$3.94B
– –
-54,092
Closed -$2.14M
IGLB icon
239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
– –
-45,334
Closed -$2.79M
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-7,424
Closed -$221K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-62,767
Closed -$5.28M
KMB icon
242
Kimberly-Clark
KMB
$35.7B
– –
-1,632
Closed -$211K
KSS icon
243
Kohl's
KSS
$2.28B
– –
-1,194,244
Closed -$46.2M
MO icon
244
Altria Group
MO
$114B
– –
-6,715
Closed -$500K
BKCC
245
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-42,195
Closed -$316K
BSCI
246
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-251,830
Closed -$5.35M
IBCC
247
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-576,327
Closed -$14.2M
DD
248
DELISTED
Du Pont De Nemours E I
DD
– –
-999,516
Closed -$80.7M
WOOF
249
DELISTED
VCA Inc.
WOOF
– –
-45,623
Closed -$4.21M
OB
250
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-171,526
Closed -$3.13M
6 7 8 9
10

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Confluence Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Confluence Investment Management held 255 positions worth $5.22B, up 6.1% from $4.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $198M of net new capital in Q3 2017, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was DigitalBridge: 1,451,067 shares worth $72.9M.

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

On the sell side, the largest reduction was Graco, an estimated $9.45M trimmed.

  • Confluence Investment Management's largest Q3 2017 buy was DigitalBridge: 1,451,067 shares worth $72.9M.
  • Confluence Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $93M increase.
  • Confluence Investment Management's biggest Q3 2017 reduction was Graco, cutting an estimated $9.45M.
  • Confluence Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $80.7M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.22B portfolio in Q3 2017.
  • Confluence Investment Management opened 17 new positions and closed 16 in Q3 2017.
  • Confluence Investment Management's portfolio value rose 6.1% quarter-over-quarter to $5.22B.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.