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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
+5.43%
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
$6.25B
AUM Growth
+$333M
Cap. Flow
+$39.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$99M
2
SCHW
Charles Schwab
SCHW
+$21.4M
3
CTVA icon
Corteva
CTVA
+$14M
4
DAL icon
Delta Air Lines
DAL
+$13.8M
5
CNNE icon
Cannae Holdings
CNNE
+$8.14M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.9M
3
GSK icon
GSK
GSK
+$12.6M
4
GGG icon
Graco
GGG
+$6.53M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
251
DELISTED
WNS Holdings
WNS
$262K ﹤0.01%
4,422
+119
+3% +$6.68K
WF icon
252
Woori Financial
WF
$16.9B
$261K ﹤0.01%
7,106
+60
+0.9% +$2.17K
MS icon
253
Morgan Stanley
MS
$343B
$245K ﹤0.01%
5,583
+179
+3% +$7.98K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.3B
$242K ﹤0.01%
4,755
– –
MINT icon
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$242K ﹤0.01%
2,375
-210
-8% -$21.3K
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$237K ﹤0.01%
2,293
+111
+5% +$12K
SQM icon
257
Sociedad Química y Minera de Chile
SQM
$20B
$228K ﹤0.01%
7,342
+60
+0.8% +$2.05K
LRCX icon
258
Lam Research
LRCX
$385B
$222K ﹤0.01%
11,830
-3,150
-21% -$59.8K
MOS icon
259
The Mosaic Company
MOS
$7.44B
$215K ﹤0.01%
+8,579
New +$209K
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
$212K ﹤0.01%
3,581
+178
+5% +$11.4K
GLD icon
261
SPDR Gold Trust
GLD
$138B
$210K ﹤0.01%
1,576
-398
-20% -$49.2K
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$209K ﹤0.01%
+1,356
New +$208K
SAND
263
DELISTED
Sandstorm Gold
SAND
$206K ﹤0.01%
+37,108
New +$199K
KL
264
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$202K ﹤0.01%
+4,699
New +$163K
CCJ icon
265
Cameco
CCJ
$41.1B
$199K ﹤0.01%
18,574
+1,168
+7% +$12.6K
PAAS icon
266
Pan American Silver
PAAS
$20.3B
$188K ﹤0.01%
14,571
+1,109
+8% +$13.4K
IBN icon
267
ICICI Bank
IBN
$109B
$176K ﹤0.01%
13,968
-179
-1% -$2.07K
SA
268
Seabridge Gold
SA
$3.14B
$176K ﹤0.01%
12,984
+795
+7% +$9.43K
MAG
269
DELISTED
MAG Silver
MAG
$146K ﹤0.01%
+13,865
New +$139K
ALB icon
270
Albemarle
ALB
$14B
– –
-2,464
Closed -$202K
ALGN icon
271
Align Technology
ALGN
$12.5B
– –
-807
Closed -$229K
BIDU icon
272
Baidu
BIDU
$37.7B
– –
-1,659
Closed -$273K
BIZD icon
273
VanEck BDC Income ETF
BIZD
$1.61B
– –
-27,747
Closed -$454K
EPD icon
274
Enterprise Products Partners
EPD
$81.6B
– –
-7,522
Closed -$219K
HES
275
DELISTED
Hess
HES
– –
-4,491
Closed -$270K
8 9 10
11
12

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Confluence Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Investment Management held 310 positions worth $6.25B, up 5.6% from $5.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2019 filing shows 16 new, 169 increased, 91 reduced and 19 closed positions. Its largest new stake was Dow Inc: 1,874,416 shares worth $92.4M. The largest sale was DuPont de Nemours, an estimated $47.5M.

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

  • Confluence Investment Management's largest Q2 2019 buy was Dow Inc: 1,874,416 shares worth $92.4M.
  • Confluence Investment Management added most to Cannae Holdings in Q2 2019, an estimated $8.14M increase.
  • Confluence Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $47.5M.
  • Confluence Investment Management fully exited Johnson & Johnson in Q2 2019, selling an estimated $26.9M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.25B portfolio in Q2 2019.
  • Confluence Investment Management opened 16 new positions and closed 19 in Q2 2019.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.25B.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.