We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
$6.41B
AUM Growth
+$164M
Cap. Flow
+$44.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.62%
Holding
302
New
11
Increased
110
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$35.3M
2
DAL icon
Delta Air Lines
DAL
+$13.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
RMAX icon
RE/MAX Holdings
RMAX
+$10.2M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.76M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.5M
2
MA icon
Mastercard
MA
+$11.6M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$9.43M
4
DD icon
DuPont de Nemours
DD
+$8.88M
5
SLB icon
SLB Ltd
SLB
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 20.52%
2 Technology 13.13%
3 Industrials 11.43%
4 Materials 7.97%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$190B
$396K 0.01%
7,609
-278
-4% -$14.4K
HTHT icon
227
Huazhu Hotels Group
HTHT
$13B
$388K 0.01%
11,739
-644
-5% -$21.7K
HON icon
228
Honeywell
HON
$77.9B
$372K 0.01%
2,335
-23
-1% -$3.66K
BAC icon
229
Bank of America
BAC
$441B
$368K 0.01%
12,616
-7
-0.1% -$201
MELI icon
230
Mercado Libre
MELI
$92.4B
$361K 0.01%
654
-30
-4% -$18.2K
CEO
231
DELISTED
CNOOC Limited
CEO
$361K 0.01%
2,370
-147
-6% -$23.1K
NBIS
232
Nebius Group N.V.
NBIS
$47.9B
$358K 0.01%
10,212
-561
-5% -$21.2K
KMPR icon
233
Kemper
KMPR
$1.69B
$348K 0.01%
4,470
– –
ITUB icon
234
Itaú Unibanco
ITUB
$87.4B
$347K 0.01%
56,658
-2,407
-4% -$15.6K
AMZN icon
235
Amazon
AMZN
$2.97T
$335K 0.01%
3,860
– –
BAP icon
236
Credicorp
BAP
$30.8B
$321K 0.01%
1,542
-96
-6% -$20.8K
BBD icon
237
Banco Bradesco
BBD
$36.7B
$320K 0.01%
52,342
-2,703
-5% -$17.9K
NVDA icon
238
NVIDIA
NVDA
$5.4T
$305K ﹤0.01%
70,120
– –
BLK icon
239
Blackrock
BLK
$176B
$301K ﹤0.01%
675
+108
+19% +$48.1K
EOG icon
240
EOG Resources
EOG
$70.5B
$298K ﹤0.01%
4,010
-1,546
-28% -$125K
RGLD icon
241
Royal Gold
RGLD
$19.5B
$294K ﹤0.01%
2,387
-624
-21% -$76K
WNS
242
DELISTED
WNS Holdings
WNS
$286K ﹤0.01%
4,864
+442
+10% +$27K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K ﹤0.01%
3,515
– –
FMX icon
244
Fomento Económico Mexicano
FMX
$41.7B
$273K ﹤0.01%
2,977
-143
-5% -$13.2K
LRCX icon
245
Lam Research
LRCX
$389B
$273K ﹤0.01%
11,830
– –
ADP icon
246
Automatic Data Processing
ADP
$108B
$271K ﹤0.01%
1,678
+35
+2% +$5.78K
PBR icon
247
Petrobras
PBR
$116B
$271K ﹤0.01%
18,713
-881
-4% -$12.9K
LLY icon
248
Eli Lilly
LLY
$1.06T
$268K ﹤0.01%
2,400
– –
CBD
249
DELISTED
Companhia Brasileira de Distribuicao
CBD
$258K ﹤0.01%
13,429
-691
-5% -$15.4K
GLD icon
250
SPDR Gold Trust
GLD
$141B
$256K ﹤0.01%
1,844
+268
+17% +$37.3K
8 9
10
11 12

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Confluence Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Confluence Investment Management held 302 positions worth $6.41B, up 2.6% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2019 filing shows 11 new, 110 increased, 149 reduced and 16 closed positions. Its largest new stake was Healthcare Services Group: 228,239 shares worth $5.54M. The largest sale was Starbucks, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q3 2019 buy was Healthcare Services Group: 228,239 shares worth $5.54M.
  • Confluence Investment Management added most to Tiffany & Co. in Q3 2019, an estimated $35.3M increase.
  • Confluence Investment Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $15.5M.
  • Confluence Investment Management fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q3 2019, selling an estimated $9.43M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $6.41B portfolio in Q3 2019.
  • Confluence Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Confluence Investment Management's portfolio value rose 2.6% quarter-over-quarter to $6.41B.

Based on Confluence Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.