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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
(-9.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
335
New
25
Increased
116
Reduced
146
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$117M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$50.4M |
| 3 |
Frontdoor
FTDR
|
+$42.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$31M |
| 5 |
Broadridge
BR
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$122M |
| 2 |
AGN
Allergan plc
AGN
|
+$30.3M |
| 3 |
American Express
AXP
|
+$27.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WNS
301
DELISTED
WNS Holdings
WNS
| – | – |
-4,240
| Closed | -$215K |
|
302
XPO
XPO
$23.6B
| – | – |
-9,955
| Closed | -$393K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,467
| Closed | -$256K |
|
|
CS
304
DELISTED
Credit Suisse Group
CS
| – | – |
-102,547
| Closed | -$1.53M |
|
|
ZNH
305
DELISTED
China Southern Airlines Company Limited
ZNH
| – | – |
-6,324
| Closed | -$203K |
|
|
CLR
306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,473
| Closed | -$305K |
|
|
JOBS
307
DELISTED
51job Inc
JOBS
| – | – |
-3,225
| Closed | -$248K |
|
|
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,195
| Closed | -$206K |
|
|
CCT
309
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-76,283
| Closed | -$1.16M |
|
|
PX
310
DELISTED
Praxair Inc
PX
| – | – |
-759,462
| Closed | -$122M |
|
|
IFX
311
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-29,735
| Closed | -$676K |
|
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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.