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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
-2.01%
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
$5.41B
AUM Growth
-$63.8M
Cap. Flow
+$106M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
112
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.5M
2
DD icon
DuPont de Nemours
DD
+$47.5M
3
ORCL icon
Oracle
ORCL
+$29.1M
4
DLR icon
Digital Realty Trust
DLR
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.3M
2
CHRW icon
C.H. Robinson
CHRW
+$39.7M
3
DBRG icon
DigitalBridge
DBRG
+$34.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.2M
5
IYW icon
iShares US Technology ETF
IYW
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 11.81%
3 Technology 10.85%
4 Industrials 10.2%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$17.5B
– –
-446,018
Closed -$39.7M
COST icon
227
Costco
COST
$420B
– –
-1,310
Closed -$244K
GAIN icon
228
Gladstone Investment Corp
GAIN
$661M
– –
-29,360
Closed -$328K
GE icon
229
GE Aerospace
GE
$384B
– –
-577,950
Closed -$48.3M
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-25,256
Closed -$1.32M
ITM icon
231
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,733
Closed -$228K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-122,980
Closed -$6.81M
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-27,371
Closed -$3.4M
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,977
Closed -$500K
LLY icon
235
Eli Lilly
LLY
$1.06T
– –
-2,449
Closed -$207K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-36,969
Closed -$4.49M
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-606
Closed -$209K
SHM icon
238
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,952
Closed -$381K
SPTI icon
239
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-67,100
Closed -$1.99M
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-68,330
Closed -$5.17M
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-21,501
Closed -$1.22M
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-78,226
Closed -$6.47M
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-92,022
Closed -$4.54M
SWN
244
DELISTED
Southwestern Energy Company
SWN
– –
-31,558
Closed -$176K
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,040
Closed -$249K
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-52,028
Closed -$5.78M
LNCE
247
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-93,344
Closed -$4.67M
6 7 8 9
10

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Confluence Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Confluence Investment Management held 254 positions worth $5.41B, down 1.2% from $5.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2018 filing shows 13 new, 112 increased, 89 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 786,729 shares worth $59.3M. The largest sale was GE Aerospace, an estimated $48.3M.

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

  • Confluence Investment Management's largest Q1 2018 buy was Gilead Sciences: 786,729 shares worth $59.3M.
  • Confluence Investment Management added most to DuPont de Nemours in Q1 2018, an estimated $47.5M increase.
  • Confluence Investment Management's biggest Q1 2018 reduction was DigitalBridge, cutting an estimated $34.1M.
  • Confluence Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $48.3M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $5.41B portfolio in Q1 2018.
  • Confluence Investment Management opened 13 new positions and closed 27 in Q1 2018.
  • Confluence Investment Management's portfolio value fell 1.2% quarter-over-quarter to $5.41B.

Based on Confluence Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.