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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
+3.53%
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
$5.87B
AUM Growth
+$177M
Cap. Flow
+$16.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$109M
2
BN icon
Brookfield
BN
+$17.2M
3
WY icon
Weyerhaeuser
WY
+$12.7M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.46M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.28M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$27.9M
2
SYK icon
Stryker
SYK
+$22.5M
3
GSK icon
GSK
GSK
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.11%
3 Healthcare 11.45%
4 Industrials 10.33%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
251
Itaú Unibanco
ITUB
$87.5B
$311K 0.01%
58,478
-2,054
-3% -$11K
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$305K 0.01%
4,473
-166
-4% -$10.5K
PPLT
253
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$300K 0.01%
38,720
-1,340
-3% -$10.4K
USB icon
254
US Bancorp
USB
$99.6B
$292K 0.01%
5,536
+367
+7% +$19.4K
GLD icon
255
SPDR Gold Trust
GLD
$141B
$288K ﹤0.01%
2,557
– –
WB icon
256
Weibo
WB
$1.95B
$287K ﹤0.01%
3,918
+139
+4% +$11.2K
RGLD icon
257
Royal Gold
RGLD
$19.5B
$285K ﹤0.01%
3,696
-140
-4% -$11.5K
MS icon
258
Morgan Stanley
MS
$340B
$276K ﹤0.01%
+5,935
New +$290K
SA
259
Seabridge Gold
SA
$3.35B
$274K ﹤0.01%
21,126
-916
-4% -$10.6K
ADP icon
260
Automatic Data Processing
ADP
$108B
$263K ﹤0.01%
1,745
+231
+15% +$32.7K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$263K ﹤0.01%
2,585
+210
+9% +$21.3K
LLY icon
262
Eli Lilly
LLY
$1.06T
$262K ﹤0.01%
2,443
-6
-0.2% -$600
DLN icon
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$260K ﹤0.01%
5,448
-944
-15% -$44.3K
FNV icon
264
Franco-Nevada
FNV
$46B
$256K ﹤0.01%
4,087
-120
-3% -$8.21K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$256K ﹤0.01%
1,467
-53
-3% -$9.48K
JD icon
266
JD.com
JD
$44.5B
$252K ﹤0.01%
9,652
+357
+4% +$11.7K
NOAH
267
Noah Holdings
NOAH
$603M
$250K ﹤0.01%
5,944
+220
+4% +$10K
JOBS
268
DELISTED
51job Inc
JOBS
$248K ﹤0.01%
3,225
+113
+4% +$9.03K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.3B
$243K ﹤0.01%
4,755
– –
BBD icon
270
Banco Bradesco
BBD
$36.7B
$241K ﹤0.01%
54,365
+857
+2% +$3.95K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.7B
$234K ﹤0.01%
1,847
-50
-3% -$6.28K
KMB icon
272
Kimberly-Clark
KMB
$36.5B
$233K ﹤0.01%
2,053
-144
-7% -$16.1K
WPM icon
273
Wheaton Precious Metals
WPM
$60.9B
$224K ﹤0.01%
12,799
-289
-2% -$5.54K
IQ icon
274
iQIYI
IQ
$1.28B
$222K ﹤0.01%
8,217
+282
+4% +$8.4K
WNS
275
DELISTED
WNS Holdings
WNS
$215K ﹤0.01%
4,240
+156
+4% +$7.97K
9 10
11
12 13

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Confluence Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Confluence Investment Management held 335 positions worth $5.87B, up 3.1% from $5.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q3 2018 filing shows 23 new, 116 increased, 146 reduced and 25 closed positions. Its largest new stake was Brookfield: 1,128,689 shares worth $17.9M. The largest sale was Broadridge, an estimated $27.9M.

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

  • Confluence Investment Management's largest Q3 2018 buy was Brookfield: 1,128,689 shares worth $17.9M.
  • Confluence Investment Management added most to NXP Semiconductors in Q3 2018, an estimated $109M increase.
  • Confluence Investment Management's biggest Q3 2018 reduction was Broadridge, cutting an estimated $27.9M.
  • Confluence Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2018, selling an estimated $18.5M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.87B portfolio in Q3 2018.
  • Confluence Investment Management opened 23 new positions and closed 25 in Q3 2018.
  • Confluence Investment Management's portfolio value rose 3.1% quarter-over-quarter to $5.87B.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.