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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
+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
CSCO icon
276
Cisco
CSCO
$479B
– –
-6,820
Closed -$296K
CULP icon
277
Culp Inc
CULP
$44.1M
– –
-32,279
Closed -$610K
EEMS icon
278
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-23,160
Closed -$968K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,498
Closed -$441K
ELF icon
280
e.l.f. Beauty
ELF
$5.8B
– –
-406,792
Closed -$3.52M
FSM icon
281
Fortuna Silver Mines
FSM
$3.07B
– –
-20,088
Closed -$73K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,755
Closed -$224K
IRM icon
283
Iron Mountain
IRM
$36.1B
– –
-2,630,589
Closed -$85.3M
ITM icon
284
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-11,547
Closed -$548K
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-595,505
Closed -$29.2M
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-96,695
Closed -$10.7M
IWM icon
287
iShares Russell 2000 ETF
IWM
$83B
– –
-2,521
Closed -$338K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-27,941
Closed -$3M
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,953
Closed -$328K
IYF icon
290
iShares US Financials ETF
IYF
$4.61B
– –
-24,746
Closed -$1.32M
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,270
Closed -$330K
KHC icon
292
Kraft Heinz
KHC
$30B
– –
-1,412,672
Closed -$60.8M
MDU icon
293
MDU Resources
MDU
$4.3B
– –
-1,736,311
Closed -$15.7M
NEE icon
294
NextEra Energy
NEE
$177B
– –
-7,316
Closed -$318K
OR icon
295
OR Royalties Inc
OR
$6.2B
– –
-21,752
Closed -$191K
PPLT
296
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-38,120
Closed -$287K
PSX icon
297
Phillips 66
PSX
$81.4B
– –
-2,502
Closed -$216K
REZ icon
298
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-19,566
Closed -$1.22M
SLV icon
299
iShares Silver Trust
SLV
$30.7B
– –
-11,602
Closed -$168K
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-268,248
Closed -$7.09M
9 10 11
12
13

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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.