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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
+14.08%
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
$5.92B
AUM Growth
+$600M
Cap. Flow
-$77.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.4M
2
USB icon
US Bancorp
USB
+$84.5M
3
LMT icon
Lockheed Martin
LMT
+$83.9M
4
CERN
Cerner Corp
CERN
+$25.4M
5
DLR icon
Digital Realty Trust
DLR
+$20.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
IRM icon
Iron Mountain
IRM
+$85.3M
3
KHC icon
Kraft Heinz
KHC
+$60.8M
4
FAST icon
Fastenal
FAST
+$32.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
226
Itaú Unibanco
ITUB
$87.5B
$379K 0.01%
59,152
+703
+1% +$4.97K
BAC icon
227
Bank of America
BAC
$442B
$378K 0.01%
13,706
-1,173
-8% -$33.2K
BBD icon
228
Banco Bradesco
BBD
$36.7B
$373K 0.01%
54,568
+203
+0.4% +$1.46K
NBIS
229
Nebius Group N.V.
NBIS
$47.7B
$369K 0.01%
10,755
+270
+3% +$8.95K
COST icon
230
Costco
COST
$420B
$352K 0.01%
1,453
-185
-11% -$40.5K
TKC icon
231
Turkcell
TKC
$4.79B
$349K 0.01%
65,184
+251
+0.4% +$1.6K
AAPL icon
232
Apple
AAPL
$4.57T
$346K 0.01%
7,288
-636
-8% -$27K
HON icon
233
Honeywell
HON
$78B
$345K 0.01%
2,304
+122
+6% +$17K
AMZN icon
234
Amazon
AMZN
$2.96T
$344K 0.01%
3,860
-100
-3% -$8.32K
MELI icon
235
Mercado Libre
MELI
$92.3B
$344K 0.01%
678
-344
-34% -$137K
KMPR icon
236
Kemper
KMPR
$1.68B
$340K 0.01%
4,470
– –
CBD
237
DELISTED
Companhia Brasileira de Distribuicao
CBD
$326K 0.01%
13,988
+53
+0.4% +$1.3K
TME icon
238
Tencent Music
TME
$15.6B
$325K 0.01%
+17,976
New +$287K
NVDA icon
239
NVIDIA
NVDA
$5.42T
$315K 0.01%
+70,120
New +$272K
LLY icon
240
Eli Lilly
LLY
$1.06T
$311K 0.01%
2,400
-18
-0.7% -$2.19K
PBR icon
241
Petrobras
PBR
$116B
$309K 0.01%
19,411
+73
+0.4% +$1.16K
CHL
242
DELISTED
China Mobile Limited
CHL
$304K 0.01%
5,970
+22
+0.4% +$1.15K
FMX icon
243
Fomento Económico Mexicano
FMX
$41.7B
$288K ﹤0.01%
3,118
+37
+1% +$3.38K
SQM icon
244
Sociedad Química y Minera de Chile
SQM
$20.6B
$280K ﹤0.01%
7,282
+22
+0.3% +$899
BIDU icon
245
Baidu
BIDU
$37.2B
$273K ﹤0.01%
1,659
+161
+11% +$26.9K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K ﹤0.01%
3,515
– –
HES
247
DELISTED
Hess
HES
$270K ﹤0.01%
+4,491
New +$247K
LRCX icon
248
Lam Research
LRCX
$390B
$268K ﹤0.01%
+14,980
New +$250K
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$263K ﹤0.01%
2,585
– –
ADP icon
250
Automatic Data Processing
ADP
$108B
$262K ﹤0.01%
1,643
-1,839
-53% -$267K
8 9
10
11 12

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Confluence Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Confluence Investment Management held 332 positions worth $5.92B, up 11% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2019 filing shows 28 new, 131 increased, 122 reduced and 38 closed positions. Its largest new stake was Entergy: 1,888,790 shares worth $90.3M. The largest sale was Johnson & Johnson, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2019 buy was Entergy: 1,888,790 shares worth $90.3M.
  • Confluence Investment Management added most to Lockheed Martin in Q1 2019, an estimated $83.9M increase.
  • Confluence Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $123M.
  • Confluence Investment Management fully exited Iron Mountain in Q1 2019, selling an estimated $85.3M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.92B portfolio in Q1 2019.
  • Confluence Investment Management opened 28 new positions and closed 38 in Q1 2019.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $5.92B.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.