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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
+3.53%
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
$5.87B
AUM Growth
+$177M
Cap. Flow
+$16.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$109M
2
BN icon
Brookfield
BN
+$17.2M
3
WY icon
Weyerhaeuser
WY
+$12.7M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.46M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.28M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$27.9M
2
SYK icon
Stryker
SYK
+$22.5M
3
GSK icon
GSK
GSK
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.11%
3 Healthcare 11.45%
4 Industrials 10.33%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$442B
$517K 0.01%
17,565
-5,202
-23% -$158K
ALGN icon
227
Align Technology
ALGN
$12.3B
$509K 0.01%
1,300
-238
-15% -$87.8K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$902B
$505K 0.01%
1,726
+183
+12% +$52.5K
CEO
229
DELISTED
CNOOC Limited
CEO
$500K 0.01%
2,530
+87
+4% +$14.8K
COST icon
230
Costco
COST
$420B
$499K 0.01%
2,126
+617
+41% +$139K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$15.1B
$481K 0.01%
2,236
-89
-4% -$19K
NVDA icon
232
NVIDIA
NVDA
$5.42T
$442K 0.01%
62,880
+25,200
+67% +$164K
AAPL icon
233
Apple
AAPL
$4.57T
$434K 0.01%
7,688
-416
-5% -$21.7K
HTHT icon
234
Huazhu Hotels Group
HTHT
$13B
$395K 0.01%
12,226
-495
-4% -$17.4K
XPO icon
235
XPO
XPO
$23.7B
$393K 0.01%
9,955
+1,119
+13% +$40.7K
KO icon
236
Coca-Cola
KO
$375B
$383K 0.01%
8,290
-992
-11% -$45.3K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$374K 0.01%
4,329
-44
-1% -$3.78K
BAP icon
238
Credicorp
BAP
$30.7B
$361K 0.01%
1,618
+57
+4% +$12.8K
HON icon
239
Honeywell
HON
$78B
$361K 0.01%
2,399
-432
-15% -$61.2K
KMPR icon
240
Kemper
KMPR
$1.68B
$360K 0.01%
4,470
– –
BIDU icon
241
Baidu
BIDU
$37.2B
$355K 0.01%
1,553
+50
+3% +$11.7K
NBIS
242
Nebius Group N.V.
NBIS
$47.7B
$353K 0.01%
10,742
+403
+4% +$13.6K
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$351K 0.01%
3,244
-217
-6% -$23.3K
HDB icon
244
HDFC Bank
HDB
$121B
$349K 0.01%
14,848
+556
+4% +$14.2K
MELI icon
245
Mercado Libre
MELI
$92.3B
$348K 0.01%
1,022
+35
+4% +$11.9K
SQM icon
246
Sociedad Química y Minera de Chile
SQM
$20.6B
$330K 0.01%
7,222
+270
+4% +$12.4K
BLK icon
247
Blackrock
BLK
$176B
$324K 0.01%
687
-38
-5% -$18.5K
WF icon
248
Woori Financial
WF
$17.6B
$318K 0.01%
7,024
+260
+4% +$11.5K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$316K 0.01%
3,623
-116
-3% -$10.2K
LRCX icon
250
Lam Research
LRCX
$390B
$316K 0.01%
20,860
-2,280
-10% -$38.9K
8 9
10
11 12

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Confluence Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Confluence Investment Management held 335 positions worth $5.87B, up 3.1% from $5.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2018 filing shows 23 new, 116 increased, 146 reduced and 25 closed positions. Its largest new stake was Brookfield: 1,128,689 shares worth $17.9M. The largest sale was Broadridge, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Confluence Investment Management's largest Q3 2018 buy was Brookfield: 1,128,689 shares worth $17.9M.
  • Confluence Investment Management added most to NXP Semiconductors in Q3 2018, an estimated $109M increase.
  • Confluence Investment Management's biggest Q3 2018 reduction was Broadridge, cutting an estimated $27.9M.
  • Confluence Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2018, selling an estimated $18.5M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.87B portfolio in Q3 2018.
  • Confluence Investment Management opened 23 new positions and closed 25 in Q3 2018.
  • Confluence Investment Management's portfolio value rose 3.1% quarter-over-quarter to $5.87B.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.