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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
(+3.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
335
New
23
Increased
116
Reduced
146
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$109M |
| 2 |
Brookfield
BN
|
+$17.2M |
| 3 |
Weyerhaeuser
WY
|
+$12.7M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$7.46M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$27.9M |
| 2 |
Stryker
SYK
|
+$22.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
TAL Education Group
TAL
$6.87B
| – | – |
-12,790
| Closed | -$471K |
|
302
Bio-Techne
TECH
$11.3B
| – | – |
-124,240
| Closed | -$4.59M |
|
303
TE Connectivity
TEL
$62.6B
| – | – |
-2,716
| Closed | -$245K |
|
304
Vale
VALE
$62.6B
| – | – |
-18,035
| Closed | -$231K |
|
305
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| – | – |
-20,744
| Closed | -$1.82M |
|
|
IBDD
306
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
-490,695
| Closed | -$12.6M |
|
|
RSX
307
DELISTED
VanEck Russia ETF
RSX
| – | – |
-16,307
| Closed | -$346K |
|
|
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-726,906
| Closed | -$18.5M |
|
|
BSCJ
309
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-262,904
| Closed | -$5.52M |
|
|
IBMH
310
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-122,518
| Closed | -$3.11M |
|
|
CYS
311
DELISTED
CYS Investments Inc.
CYS
| – | – |
-932,172
| Closed | -$6.99M |
|
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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.