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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
+5.71%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$5.48B
AUM Growth
+$255M
Cap. Flow
+$3.7M
Cap. Flow %
0.07%
Top 10 Hldgs %
23.21%
Holding
249
New
10
Increased
133
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$54.6M
2
AXTA icon
Axalta
AXTA
+$43.1M
3
ACN icon
Accenture
ACN
+$16.3M
4
DD icon
DuPont de Nemours
DD
+$7.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.61M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$46.6M
2
FNF icon
Fidelity National Financial
FNF
+$32.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$36.4M 0.67%
540,669
-19,433
-3% -$1.26M
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$34.9M 0.64%
183,968
-5,792
-3% -$1.11M
WRB icon
53
W.R. Berkley
WRB
$26.9B
$33.3M 0.61%
1,568,406
-23,835
-1% -$487K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33.2M 0.61%
314,650
+8,279
+3% +$878K
LOW icon
55
Lowe's Companies
LOW
$117B
$31.7M 0.58%
341,266
-9,839
-3% -$813K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$29.3M 0.54%
559,920
-17,960
-3% -$914K
BRO icon
57
Brown & Brown
BRO
$23.6B
$25.6M 0.47%
995,482
+172
+0% +$4.32K
HD icon
58
Home Depot
HD
$331B
$22.7M 0.41%
119,643
-71
-0.1% -$12.3K
MTSC
59
DELISTED
MTS Systems Corp
MTSC
$20.3M 0.37%
377,380
+6,820
+2% +$367K
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$19.9M 0.36%
187,090
+6,003
+3% +$641K
SEIC icon
61
SEI Investments
SEIC
$12.4B
$19.9M 0.36%
277,012
+139
+0.1% +$9.31K
IBCE
62
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$19.2M 0.35%
789,997
+27,214
+4% +$664K
TROW icon
63
T. Rowe Price
TROW
$23.9B
$18.7M 0.34%
178,042
+444
+0.3% +$43.3K
MCD icon
64
McDonald's
MCD
$192B
$18.5M 0.34%
107,543
-2,409
-2% -$405K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$18M 0.33%
86,264
+138
+0.2% +$28.9K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.5M 0.32%
838,263
+28,945
+4% +$606K
ACN icon
67
Accenture
ACN
$102B
$17.5M 0.32%
114,217
+112,630
+7,097% +$16.3M
LMT icon
68
Lockheed Martin
LMT
$134B
$17.4M 0.32%
54,059
-318
-0.6% -$100K
DCI icon
69
Donaldson
DCI
$10.9B
$17.2M 0.31%
350,661
+4,948
+1% +$236K
CLX icon
70
Clorox
CLX
$11.6B
$17.2M 0.31%
115,366
+1,976
+2% +$269K
MTB icon
71
M&T Bank
MTB
$35.7B
$17M 0.31%
99,170
+1,260
+1% +$209K
CBSH icon
72
Commerce Bancshares
CBSH
$8.53B
$16.8M 0.31%
444,692
+5,239
+1% +$195K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.3M 0.3%
128,155
+8,427
+7% +$1.06M
MDT icon
74
Medtronic
MDT
$109B
$16.2M 0.3%
200,406
+3,347
+2% +$268K
GD icon
75
General Dynamics
GD
$104B
$16M 0.29%
78,856
+1,024
+1% +$209K
1 2
3
4 5

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Confluence Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Confluence Investment Management held 249 positions worth $5.48B, up 4.9% from $5.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2017 filing shows 10 new, 133 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 122,980 shares worth $6.81M. The largest sale was Advisory Board Co, an estimated $46.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Confluence Investment Management's largest Q4 2017 buy was iShares Core S&P US Value ETF: 122,980 shares worth $6.81M.
  • Confluence Investment Management added most to Black Knight, Inc. Common Stock in Q4 2017, an estimated $54.6M increase.
  • Confluence Investment Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $32.3M.
  • Confluence Investment Management fully exited Advisory Board Co in Q4 2017, selling an estimated $46.6M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.48B portfolio in Q4 2017.
  • Confluence Investment Management opened 10 new positions and closed 8 in Q4 2017.
  • Confluence Investment Management's portfolio value rose 4.9% quarter-over-quarter to $5.48B.

Based on Confluence Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.