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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
-11.32%
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
$5.32B
AUM Growth
-$550M
Cap. Flow
+$176M
Cap. Flow %
3.32%
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
116
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$117M
2
TIF
Tiffany & Co.
TIF
+$50.4M
3
FTDR icon
Frontdoor
FTDR
+$42.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31M
5
BR icon
Broadridge
BR
+$28.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$122M
2
AGN
Allergan plc
AGN
+$30.3M
3
AXP icon
American Express
AXP
+$27.1M
4
PGR icon
Progressive
PGR
+$23.2M
5
MTSC
MTS Systems Corp
MTSC
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 12.07%
3 Healthcare 10.51%
4 Industrials 10.37%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
251
Mercado Libre
MELI
$91.7B
$299K 0.01%
1,022
– –
AMZN icon
252
Amazon
AMZN
$2.96T
$297K 0.01%
+3,960
New +$329K
KMPR icon
253
Kemper
KMPR
$1.71B
$297K 0.01%
4,470
– –
CSCO icon
254
Cisco
CSCO
$478B
$296K 0.01%
+6,820
New +$312K
WF icon
255
Woori Financial
WF
$17.6B
$296K 0.01%
7,024
– –
CBD
256
DELISTED
Companhia Brasileira de Distribuicao
CBD
$289K 0.01%
+13,935
New +$297K
PPLT
257
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$287K 0.01%
38,120
-600
-2% -$4.69K
NBIS
258
Nebius Group N.V.
NBIS
$47B
$287K 0.01%
10,485
-257
-2% -$7.54K
FNV icon
259
Franco-Nevada
FNV
$45.7B
$286K 0.01%
4,072
-15
-0.4% -$1K
CHL
260
DELISTED
China Mobile Limited
CHL
$286K 0.01%
+5,948
New +$286K
LLY icon
261
Eli Lilly
LLY
$1.05T
$280K 0.01%
2,418
-25
-1% -$2.79K
SQM icon
262
Sociedad Química y Minera de Chile
SQM
$20.4B
$278K 0.01%
7,260
+38
+0.5% +$1.64K
SA
263
Seabridge Gold
SA
$3.34B
$277K 0.01%
20,902
-224
-1% -$2.83K
HON icon
264
Honeywell
HON
$78B
$272K 0.01%
2,182
-217
-9% -$29.6K
FMX icon
265
Fomento Económico Mexicano
FMX
$41.8B
$265K 0.01%
+3,081
New +$274K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$261K ﹤0.01%
2,585
– –
PBR icon
267
Petrobras
PBR
$116B
$252K ﹤0.01%
+19,338
New +$280K
WEC icon
268
WEC Energy
WEC
$35.2B
$251K ﹤0.01%
+3,629
New +$255K
WPM icon
269
Wheaton Precious Metals
WPM
$60.8B
$248K ﹤0.01%
12,715
-84
-0.7% -$1.43K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K ﹤0.01%
3,515
-108
-3% -$8.35K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.3B
$239K ﹤0.01%
4,755
– –
GLD icon
272
SPDR Gold Trust
GLD
$141B
$239K ﹤0.01%
1,974
-583
-23% -$67.7K
BIDU icon
273
Baidu
BIDU
$37.2B
$238K ﹤0.01%
1,498
-55
-4% -$10.3K
MS icon
274
Morgan Stanley
MS
$338B
$235K ﹤0.01%
5,930
-5
-0.1% -$218
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$127B
$224K ﹤0.01%
+6,755
New +$246K
9 10
11
12 13

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BFS
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EWM
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HI
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TCM
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OMC
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Confluence Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Confluence Investment Management held 335 positions worth $5.32B, down 9.4% from $5.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management deployed $176M of net new capital in Q4 2018, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was Linde: 739,906 shares worth $115M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $30.3M trimmed.

  • Confluence Investment Management's largest Q4 2018 buy was Linde: 739,906 shares worth $115M.
  • Confluence Investment Management added most to iShares Core S&P US Value ETF in Q4 2018, an estimated $31M increase.
  • Confluence Investment Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $30.3M.
  • Confluence Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $122M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.32B portfolio in Q4 2018.
  • Confluence Investment Management opened 25 new positions and closed 31 in Q4 2018.
  • Confluence Investment Management's portfolio value fell 9.4% quarter-over-quarter to $5.32B.

Based on Confluence Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.