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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
+2.32%
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
$5.69B
AUM Growth
+$278M
(+5.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$41.4M |
| 2 |
Gilead Sciences
GILD
|
+$30.4M |
| 3 |
Kraft Heinz
KHC
|
+$19.3M |
| 4 |
Kinder Morgan
KMI
|
+$17.9M |
| 5 |
PPG Industries
PPG
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.7M |
| 2 |
Stryker
SYK
|
+$13.7M |
| 3 |
Broadridge
BR
|
+$9.75M |
| 4 |
DigitalBridge
DBRG
|
+$9.66M |
| 5 |
Mastercard
MA
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.52% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $475K | 0.01% |
2,325
+374
| +19% | +$74.8K |
|
227
TAL Education Group
TAL
$6.71B
| $471K | 0.01% |
+12,790
| New | +$503K |
|
228
iShares Core S&P 500 ETF
IVV
$898B
| $421K | 0.01% |
1,543
-889
| -37% | -$242K |
|
|
CEO
229
DELISTED
CNOOC Limited
CEO
| $418K | 0.01% |
+2,443
| New | +$406K |
|
230
Coca-Cola
KO
$374B
| $407K | 0.01% |
9,282
-624
| -6% | -$27K |
|
231
Lam Research
LRCX
$385B
| $400K | 0.01% |
+23,140
| New | +$446K |
|
232
Apple
AAPL
$4.54T
| $375K | 0.01% |
+8,104
| New | +$368K |
|
233
HDFC Bank
HDB
$122B
| $375K | 0.01% |
+14,292
| New | +$357K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $372K | 0.01% |
4,373
-25,660
| -85% | -$2.2M |
|
|
NBIS
235
Nebius Group N.V.
NBIS
$55.6B
| $371K | 0.01% |
+10,339
| New | +$360K |
|
236
Honeywell
HON
$78.6B
| $368K | 0.01% |
+2,831
| New | +$377K |
|
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $368K | 0.01% |
3,461
-20,362
| -85% | -$2.19M |
|
238
Baidu
BIDU
$37.7B
| $365K | 0.01% |
+1,503
| New | +$374K |
|
239
Blackrock
BLK
$176B
| $362K | 0.01% |
+725
| New | +$383K |
|
240
JD.com
JD
$43.9B
| $362K | 0.01% |
+9,295
| New | +$358K |
|
|
IBMM
241
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $360K | 0.01% |
+14,273
| New | +$358K |
|
242
Royal Gold
RGLD
$18.3B
| $356K | 0.01% |
3,836
-96
| -2% | -$8.59K |
|
243
Broadcom
AVGO
$1.99T
| $353K | 0.01% |
+14,550
| New | +$357K |
|
244
Credicorp
BAP
$31.4B
| $351K | 0.01% |
+1,561
| New | +$355K |
|
|
RSX
245
DELISTED
VanEck Russia ETF
RSX
| $346K | 0.01% |
+16,307
| New | +$345K |
|
246
Kemper
KMPR
$1.72B
| $338K | 0.01% |
4,470
| – | – |
|
247
Weibo
WB
$1.95B
| $335K | 0.01% |
+3,779
| New | +$411K |
|
248
Sociedad Química y Minera de Chile
SQM
$20B
| $334K | 0.01% |
+6,952
| New | +$365K |
|
|
PPLT
249
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $325K | 0.01% |
40,060
-3,640
| -8% | -$31.3K |
|
250
iShares MSCI South Korea ETF
EWY
$24.6B
| $322K | 0.01% |
+4,758
| New | +$347K |
|
Similar funds
PCH
GT
BFS
EWM
EC
HI
TCM
OMC
Confluence Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Confluence Investment Management held 320 positions worth $5.69B, up 5.1% from $5.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Confluence Investment Management deployed $171M of net new capital in Q2 2018, opening 93 new positions and adding to 93 existing holdings. Its largest new stake was Spectrum Brands: 491,976 shares worth $40.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $18.7M trimmed.
- Confluence Investment Management's largest Q2 2018 buy was Spectrum Brands: 491,976 shares worth $40.2M.
- Confluence Investment Management added most to Gilead Sciences in Q2 2018, an estimated $30.4M increase.
- Confluence Investment Management's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18.7M.
- Confluence Investment Management fully exited DigitalBridge in Q2 2018, selling an estimated $9.66M.
- Confluence Investment Management's ten largest holdings make up 23% of its $5.69B portfolio in Q2 2018.
- Confluence Investment Management opened 93 new positions and closed 8 in Q2 2018.
- Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.69B.
Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.