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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
+1.91%
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
$2.65B
AUM Growth
+$192M
Cap. Flow
+$159M
Cap. Flow %
6%
Top 10 Hldgs %
19.55%
Holding
271
New
25
Increased
155
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.5M
2
AIG icon
American International
AIG
+$20.1M
3
RYN icon
Rayonier
RYN
+$19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.1M
5
GGG icon
Graco
GGG
+$13.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$38.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 14.35%
3 Healthcare 9.48%
4 Consumer Discretionary 7.04%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$17.9M 0.68%
146,785
-58,989
-29% -$7.15M
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$17.8M 0.67%
415,164
-395,600
-49% -$16.4M
WFC icon
53
Wells Fargo
WFC
$268B
$17.8M 0.67%
326,448
+8,242
+3% +$445K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$17.6M 0.66%
+359,230
New +$17.1M
SYK icon
55
Stryker
SYK
$129B
$16.8M 0.63%
181,917
+34,339
+23% +$3.2M
WAT icon
56
Waters Corp
WAT
$38.4B
$16.7M 0.63%
134,266
-1,603
-1% -$191K
HAL icon
57
Halliburton
HAL
$26.8B
$15.2M 0.57%
345,421
+53,309
+18% +$2.22M
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$14.9M 0.56%
227,198
+10,478
+5% +$674K
GBDC icon
59
Golub Capital BDC
GBDC
$3.35B
$11.9M 0.45%
694,255
+725
+0.1% +$12.6K
MORN icon
60
Morningstar
MORN
$7.42B
$11.5M 0.43%
153,146
+42,100
+38% +$2.99M
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$11.3M 0.43%
120,118
+94,598
+371% +$8.91M
NMFC icon
62
New Mountain Finance
NMFC
$704M
$11.1M 0.42%
762,028
-18,530
-2% -$272K
HD icon
63
Home Depot
HD
$349B
$10.9M 0.41%
96,015
+2,404
+3% +$265K
IYW icon
64
iShares US Technology ETF
IYW
$24.9B
$10.3M 0.39%
391,520
-11,300
-3% -$297K
TCPC icon
65
BlackRock TCP Capital
TCPC
$300M
$10.2M 0.39%
638,180
+1,895
+0.3% +$30.6K
FCRD
66
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.91M 0.37%
806,645
+52,243
+7% +$612K
SLRC icon
67
SLR Investment Corp
SLRC
$698M
$9.68M 0.37%
478,197
+12,582
+3% +$244K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.89M 0.34%
101,346
-10,908
-10% -$953K
IBCE
69
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$8.8M 0.33%
355,568
+186,372
+110% +$4.58M
PNNT
70
Pennant Park Investment Corp
PNNT
$231M
$8.66M 0.33%
957,366
+30,002
+3% +$276K
NKE icon
71
Nike
NKE
$63B
$8.62M 0.33%
171,730
+9,094
+6% +$435K
ADI icon
72
Analog Devices
ADI
$185B
$8.36M 0.32%
132,656
+9,130
+7% +$518K
BBDC icon
73
Barings BDC
BBDC
$907M
$8.33M 0.31%
365,031
+812
+0.2% +$18.1K
APD icon
74
Air Products & Chemicals
APD
$66.2B
$8.26M 0.31%
58,989
+3,243
+6% +$449K
MSM icon
75
MSC Industrial Direct
MSM
$7.07B
$8.25M 0.31%
114,287
+38,234
+50% +$2.85M
1 2
3
4 5

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Confluence Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Confluence Investment Management held 271 positions worth $2.65B, up 7.8% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $159M of net new capital in Q1 2015, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Fastenal: 3,475,232 shares worth $36M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $38.6M trimmed.

  • Confluence Investment Management's largest Q1 2015 buy was Fastenal: 3,475,232 shares worth $36M.
  • Confluence Investment Management added most to Rayonier in Q1 2015, an estimated $19M increase.
  • Confluence Investment Management's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $38.6M.
  • Confluence Investment Management fully exited NXP Semiconductors in Q1 2015, selling an estimated $30.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.65B portfolio in Q1 2015.
  • Confluence Investment Management opened 25 new positions and closed 31 in Q1 2015.
  • Confluence Investment Management's portfolio value rose 7.8% quarter-over-quarter to $2.65B.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.