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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
+2.32%
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
$5.69B
AUM Growth
+$278M
(+5.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$41.4M |
| 2 |
Gilead Sciences
GILD
|
+$30.4M |
| 3 |
Kraft Heinz
KHC
|
+$19.3M |
| 4 |
Kinder Morgan
KMI
|
+$17.9M |
| 5 |
PPG Industries
PPG
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.7M |
| 2 |
Stryker
SYK
|
+$13.7M |
| 3 |
Broadridge
BR
|
+$9.75M |
| 4 |
DigitalBridge
DBRG
|
+$9.66M |
| 5 |
Mastercard
MA
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.52% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$418B
| $315K | 0.01% |
+1,509
| New | +$298K |
|
252
iShares Core S&P Small-Cap ETF
IJR
$112B
| $312K | 0.01% |
3,739
| – | – |
|
253
Franco-Nevada
FNV
$43.7B
| $307K | 0.01% |
4,207
-62
| -1% | -$4.39K |
|
254
XPO
XPO
$23.4B
| $306K | 0.01% |
+8,836
| New | +$321K |
|
255
Itaú Unibanco
ITUB
$90.5B
| $305K | 0.01% |
+60,532
| New | +$376K |
|
|
JOBS
256
DELISTED
51job Inc
JOBS
| $304K | 0.01% |
+3,112
| New | +$305K |
|
257
SPDR Gold Trust
GLD
$138B
| $303K | 0.01% |
+2,557
| New | +$317K |
|
|
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $300K | 0.01% |
4,639
+702
| +18% | +$45.4K |
|
|
NOAH
259
Noah Holdings
NOAH
$568M
| $299K | 0.01% |
+5,724
| New | +$324K |
|
260
Woori Financial
WF
$16.9B
| $297K | 0.01% |
+6,764
| New | +$294K |
|
261
Mercado Libre
MELI
$97.5B
| $295K | 0.01% |
+987
| New | +$311K |
|
262
Wheaton Precious Metals
WPM
$55.8B
| $289K | 0.01% |
13,088
-357
| -3% | -$7.68K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.01% |
1,520
-40
| -3% | -$7.66K |
|
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $287K | 0.01% |
6,392
-1,350
| -17% | -$60.6K |
|
265
HCA Healthcare
HCA
$88.7B
| $283K | 0.01% |
+2,755
| New | +$279K |
|
266
US Bancorp
USB
$100B
| $259K | ﹤0.01% |
5,169
-260
| -5% | -$13.2K |
|
267
iQIYI
IQ
$1.24B
| $256K | ﹤0.01% |
+7,935
| New | +$193K |
|
268
Vulcan Materials
VMC
$37.2B
| $254K | ﹤0.01% |
1,969
-78
| -4% | -$9.62K |
|
269
Amazon
AMZN
$2.94T
| $250K | ﹤0.01% |
+2,940
| New | +$233K |
|
|
SA
270
Seabridge Gold
SA
$3.14B
| $246K | ﹤0.01% |
22,042
+5,887
| +36% | +$63.5K |
|
271
TE Connectivity
TEL
$63.1B
| $245K | ﹤0.01% |
+2,716
| New | +$260K |
|
272
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $243K | ﹤0.01% |
4,755
| – | – |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $241K | ﹤0.01% |
2,375
| – | – |
|
|
ZNH
274
DELISTED
China Southern Airlines Company Limited
ZNH
| $241K | ﹤0.01% |
+6,089
| New | +$313K |
|
|
PCH
275
DELISTED
PotlatchDeltic
PCH
| $236K | ﹤0.01% |
4,643
-149
| -3% | -$7.55K |
|
Similar funds
PCH
GT
BFS
EWM
EC
HI
TCM
OMC
Confluence Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Confluence Investment Management held 320 positions worth $5.69B, up 5.1% from $5.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Confluence Investment Management deployed $171M of net new capital in Q2 2018, opening 93 new positions and adding to 93 existing holdings. Its largest new stake was Spectrum Brands: 491,976 shares worth $40.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $18.7M trimmed.
- Confluence Investment Management's largest Q2 2018 buy was Spectrum Brands: 491,976 shares worth $40.2M.
- Confluence Investment Management added most to Gilead Sciences in Q2 2018, an estimated $30.4M increase.
- Confluence Investment Management's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18.7M.
- Confluence Investment Management fully exited DigitalBridge in Q2 2018, selling an estimated $9.66M.
- Confluence Investment Management's ten largest holdings make up 23% of its $5.69B portfolio in Q2 2018.
- Confluence Investment Management opened 93 new positions and closed 8 in Q2 2018.
- Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.69B.
Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.