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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
+0.36%
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
$1.45B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
101.46%
Top 10 Hldgs %
19.6%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$35.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$32M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
DEO icon
Diageo
DEO
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLT
251
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$126K 0.01%
+12,076
New +$213K
7 8 9 10
11

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Confluence Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Confluence Investment Management, which disclosed 254 positions worth $1.45B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Ares Capital: 2,021,230 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.

  • Confluence Investment Management's largest Q2 2013 buy was Ares Capital: 2,021,230 shares worth $34.8M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $1.45B portfolio in Q2 2013.
  • Confluence Investment Management disclosed 254 positions in Q2 2013, its first 13F filing on record.

Based on Confluence Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.