We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
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
$5.92B
AUM Growth
+$600M
Cap. Flow
-$77.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.4M
2
USB icon
US Bancorp
USB
+$84.5M
3
LMT icon
Lockheed Martin
LMT
+$83.9M
4
CERN
Cerner Corp
CERN
+$25.4M
5
DLR icon
Digital Realty Trust
DLR
+$20.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
IRM icon
Iron Mountain
IRM
+$85.3M
3
KHC icon
Kraft Heinz
KHC
+$60.8M
4
FAST icon
Fastenal
FAST
+$32.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
251
Royal Gold
RGLD
$19.5B
$261K ﹤0.01%
2,869
-800
-22% -$69.9K
KB icon
252
KB Financial Group
KB
$43.5B
$256K ﹤0.01%
6,897
-11,345
-62% -$453K
FNV icon
253
Franco-Nevada
FNV
$46B
$254K ﹤0.01%
3,387
-685
-17% -$50.8K
OXY icon
254
Occidental Petroleum
OXY
$55.9B
$254K ﹤0.01%
+3,839
New +$253K
WF icon
255
Woori Financial
WF
$17.6B
$253K ﹤0.01%
7,046
+22
+0.3% +$856
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$244K ﹤0.01%
4,749
-3,232
-40% -$172K
BLK icon
257
Blackrock
BLK
$176B
$242K ﹤0.01%
567
-602
-51% -$253K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.3B
$242K ﹤0.01%
4,755
– –
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
$242K ﹤0.01%
+2,182
New +$247K
GLD icon
260
SPDR Gold Trust
GLD
$141B
$241K ﹤0.01%
1,974
– –
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
$238K ﹤0.01%
+3,403
New +$245K
ZNH
262
DELISTED
China Southern Airlines Company Limited
ZNH
$234K ﹤0.01%
+5,371
New +$199K
ALGN icon
263
Align Technology
ALGN
$12.3B
$229K ﹤0.01%
+807
New +$193K
WNS
264
DELISTED
WNS Holdings
WNS
$229K ﹤0.01%
+4,303
New +$216K
MS icon
265
Morgan Stanley
MS
$340B
$228K ﹤0.01%
5,404
-526
-9% -$22.1K
PE
266
DELISTED
PARSLEY ENERGY INC
PE
$227K ﹤0.01%
+11,780
New +$216K
EPD icon
267
Enterprise Products Partners
EPD
$81.7B
$219K ﹤0.01%
+7,522
New +$210K
CCJ icon
268
Cameco
CCJ
$42.4B
$205K ﹤0.01%
+17,406
New +$209K
ALB icon
269
Albemarle
ALB
$15.5B
$202K ﹤0.01%
+2,464
New +$201K
LTHM
270
DELISTED
Livent Corporation
LTHM
$192K ﹤0.01%
+15,664
New +$204K
PAAS icon
271
Pan American Silver
PAAS
$21.6B
$178K ﹤0.01%
+13,462
New +$188K
IBN icon
272
ICICI Bank
IBN
$108B
$162K ﹤0.01%
14,147
+363
+3% +$3.77K
SA
273
Seabridge Gold
SA
$3.35B
$151K ﹤0.01%
12,189
-8,713
-42% -$119K
ABT icon
274
Abbott
ABT
$187B
– –
-5,326
Closed -$385K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,707
Closed -$1.46M
9 10
11
12 13

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Confluence Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Confluence Investment Management held 332 positions worth $5.92B, up 11% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2019 filing shows 28 new, 131 increased, 122 reduced and 38 closed positions. Its largest new stake was Entergy: 1,888,790 shares worth $90.3M. The largest sale was Johnson & Johnson, an estimated $123M.

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

  • Confluence Investment Management's largest Q1 2019 buy was Entergy: 1,888,790 shares worth $90.3M.
  • Confluence Investment Management added most to Lockheed Martin in Q1 2019, an estimated $83.9M increase.
  • Confluence Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $123M.
  • Confluence Investment Management fully exited Iron Mountain in Q1 2019, selling an estimated $85.3M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.92B portfolio in Q1 2019.
  • Confluence Investment Management opened 28 new positions and closed 38 in Q1 2019.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $5.92B.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.