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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
-1.08%
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
$2.24B
AUM Growth
+$57.2M
(+2.6%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
268
New
12
Increased
164
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$32.4M |
| 2 |
Colgate-Palmolive
CL
|
+$18.7M |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$10.2M |
| 4 |
Mattel
MAT
|
+$8.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$35.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.54M |
| 3 |
Brown-Forman Class B
BF.B
|
+$5.7M |
| 4 |
Iron Mountain
IRM
|
+$4.83M |
| 5 |
Fidelity National Financial
FNF
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Industrials | 14.24% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-62,210
| Closed | -$3.75M |
|
|
252
Brown-Forman Class B
BF.B
$13B
| – | – |
-189,078
| Closed | -$5.7M |
|
253
iShares US Utilities ETF
IDU
$1.39B
| – | – |
-10,108
| Closed | -$563K |
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-9,994
| Closed | -$1.22M |
|
255
Zebra Technologies
ZBRA
$17.2B
| – | – |
-31,965
| Closed | -$2.63M |
|
|
VCRA
256
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-93,407
| Closed | -$1.23M |
|
|
CUB
257
DELISTED
Cubic Corporation
CUB
| – | – |
-26,363
| Closed | -$1.17M |
|
|
CLD
258
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-18,229
| Closed | -$336K |
|
|
BTU
259
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-1,233
| Closed | -$302K |
|
|
HITT
260
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-17,627
| Closed | -$1.37M |
|
|
POM
261
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-1,290,582
| Closed | -$35.5M |
|
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Confluence Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Confluence Investment Management held 268 positions worth $2.24B, up 2.6% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Confluence Investment Management deployed $92.5M of net new capital in Q3 2014, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was GE Aerospace: 260,209 shares worth $31.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.54M trimmed.
- Confluence Investment Management's largest Q3 2014 buy was GE Aerospace: 260,209 shares worth $31.9M.
- Confluence Investment Management added most to Colgate-Palmolive in Q3 2014, an estimated $18.7M increase.
- Confluence Investment Management's biggest Q3 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.54M.
- Confluence Investment Management fully exited PEPCO HOLDINGS, INC. in Q3 2014, selling an estimated $35.5M.
- Confluence Investment Management's ten largest holdings make up 20% of its $2.24B portfolio in Q3 2014.
- Confluence Investment Management opened 12 new positions and closed 11 in Q3 2014.
- Confluence Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.24B.
Based on Confluence Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.