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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
+5.43%
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
$6.25B
AUM Growth
+$333M
Cap. Flow
+$39.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$99M
2
SCHW
Charles Schwab
SCHW
+$21.4M
3
CTVA icon
Corteva
CTVA
+$14M
4
DAL icon
Delta Air Lines
DAL
+$13.8M
5
CNNE icon
Cannae Holdings
CNNE
+$8.14M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.9M
3
GSK icon
GSK
GSK
+$12.6M
4
GGG icon
Graco
GGG
+$6.53M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$97.5B
$418K 0.01%
684
+6
+0.9% +$3.34K
NBIS
227
Nebius Group N.V.
NBIS
$55.6B
$409K 0.01%
10,773
+18
+0.2% +$668
BBD icon
228
Banco Bradesco
BBD
$37.8B
$406K 0.01%
55,045
+477
+0.9% +$3.26K
ITUB icon
229
Itaú Unibanco
ITUB
$90.5B
$405K 0.01%
59,065
-87
-0.1% -$548
COST icon
230
Costco
COST
$418B
$391K 0.01%
1,481
+28
+2% +$6.98K
HON icon
231
Honeywell
HON
$78.6B
$388K 0.01%
2,358
+54
+2% +$8.59K
KMPR icon
232
Kemper
KMPR
$1.72B
$386K 0.01%
4,470
– –
BAP icon
233
Credicorp
BAP
$31.4B
$375K 0.01%
1,638
+14
+0.9% +$3.21K
BAC icon
234
Bank of America
BAC
$442B
$366K 0.01%
12,623
-1,083
-8% -$31.2K
AMZN icon
235
Amazon
AMZN
$2.94T
$365K 0.01%
3,860
– –
AAPL icon
236
Apple
AAPL
$4.54T
$360K 0.01%
7,268
-20
-0.3% -$975
CBD
237
DELISTED
Companhia Brasileira de Distribuicao
CBD
$346K 0.01%
14,120
+132
+0.9% +$3K
PAGS icon
238
PagSeguro Digital
PAGS
$2.63B
$335K 0.01%
+8,602
New +$266K
RGLD icon
239
Royal Gold
RGLD
$18.3B
$309K ﹤0.01%
3,011
+142
+5% +$12.8K
PBR icon
240
Petrobras
PBR
$118B
$305K ﹤0.01%
19,594
+183
+0.9% +$2.79K
FMX icon
241
Fomento Económico Mexicano
FMX
$42.4B
$302K ﹤0.01%
3,120
+2
+0.1% +$194
FNV icon
242
Franco-Nevada
FNV
$43.7B
$300K ﹤0.01%
3,538
+151
+4% +$11.4K
NVDA icon
243
NVIDIA
NVDA
$5.31T
$288K ﹤0.01%
70,120
– –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K ﹤0.01%
3,515
– –
KB icon
245
KB Financial Group
KB
$42.4B
$275K ﹤0.01%
6,954
+57
+0.8% +$2.22K
ADP icon
246
Automatic Data Processing
ADP
$107B
$272K ﹤0.01%
1,643
– –
TME icon
247
Tencent Music
TME
$15.6B
$272K ﹤0.01%
18,145
+169
+0.9% +$2.67K
CHL
248
DELISTED
China Mobile Limited
CHL
$270K ﹤0.01%
5,972
+2
+0% +$93
BLK icon
249
Blackrock
BLK
$176B
$266K ﹤0.01%
567
– –
LLY icon
250
Eli Lilly
LLY
$1.04T
$266K ﹤0.01%
2,400
– –
8 9
10
11 12

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Confluence Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Investment Management held 310 positions worth $6.25B, up 5.6% from $5.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2019 filing shows 16 new, 169 increased, 91 reduced and 19 closed positions. Its largest new stake was Dow Inc: 1,874,416 shares worth $92.4M. The largest sale was DuPont de Nemours, an estimated $47.5M.

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

  • Confluence Investment Management's largest Q2 2019 buy was Dow Inc: 1,874,416 shares worth $92.4M.
  • Confluence Investment Management added most to Cannae Holdings in Q2 2019, an estimated $8.14M increase.
  • Confluence Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $47.5M.
  • Confluence Investment Management fully exited Johnson & Johnson in Q2 2019, selling an estimated $26.9M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.25B portfolio in Q2 2019.
  • Confluence Investment Management opened 16 new positions and closed 19 in Q2 2019.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.25B.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.