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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
+1.91%
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
$2.65B
AUM Growth
+$192M
Cap. Flow
+$159M
Cap. Flow %
6%
Top 10 Hldgs %
19.55%
Holding
271
New
25
Increased
155
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.5M
2
AIG icon
American International
AIG
+$20.1M
3
RYN icon
Rayonier
RYN
+$19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.1M
5
GGG icon
Graco
GGG
+$13.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$38.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 14.35%
3 Healthcare 9.48%
4 Consumer Discretionary 7.04%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVC
251
DELISTED
MVC Capital, Inc.
MVC
– –
-203,370
Closed -$2M
BSCG
252
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-76,198
Closed -$1.68M
IBME
253
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-42,734
Closed -$1.14M
IBMD
254
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-21,589
Closed -$1.14M
MCGC
255
DELISTED
MCG CAP CORP
MCGC
– –
-61,388
Closed -$235K
CJES
256
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-63,896
Closed -$844K
IBCB
257
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
– –
-24,258
Closed -$2.42M
BSCF
258
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-74,957
Closed -$1.62M
7 8 9 10
11

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Confluence Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Confluence Investment Management held 271 positions worth $2.65B, up 7.8% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $159M of net new capital in Q1 2015, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Fastenal: 3,475,232 shares worth $36M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $38.6M trimmed.

  • Confluence Investment Management's largest Q1 2015 buy was Fastenal: 3,475,232 shares worth $36M.
  • Confluence Investment Management added most to Rayonier in Q1 2015, an estimated $19M increase.
  • Confluence Investment Management's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $38.6M.
  • Confluence Investment Management fully exited NXP Semiconductors in Q1 2015, selling an estimated $30.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.65B portfolio in Q1 2015.
  • Confluence Investment Management opened 25 new positions and closed 31 in Q1 2015.
  • Confluence Investment Management's portfolio value rose 7.8% quarter-over-quarter to $2.65B.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.