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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
+3.69%
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
$3.64B
AUM Growth
+$296M
Cap. Flow
+$190M
Cap. Flow %
5.23%
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.9M
2
ABCO
Advisory Board Co
ABCO
+$18.6M
3
CVX icon
Chevron
CVX
+$14M
4
MTSC
MTS Systems Corp
MTSC
+$11.6M
5
PEP icon
PepsiCo
PEP
+$7.16M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$18.3M
2
DLR icon
Digital Realty Trust
DLR
+$16M
3
EXPD icon
Expeditors International
EXPD
+$12.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.4M
5
MORN icon
Morningstar
MORN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$11.1M 0.31%
118,457
+10,885
+10% +$962K
NMFC icon
77
New Mountain Finance
NMFC
$651M
$10.6M 0.29%
824,266
+6,925
+0.8% +$86.2K
MDT icon
78
Medtronic
MDT
$109B
$10.6M 0.29%
121,864
+8,921
+8% +$721K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.5M 0.29%
225,002
+8,082
+4% +$374K
TCPC icon
80
BlackRock TCP Capital
TCPC
$273M
$10.4M 0.29%
682,954
+5,958
+0.9% +$87.9K
CBSH icon
81
Commerce Bancshares
CBSH
$8.53B
$10.4M 0.29%
354,101
+22,893
+7% +$660K
FCRD
82
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.4M 0.29%
933,783
+37,951
+4% +$413K
MCD icon
83
McDonald's
MCD
$192B
$10.4M 0.29%
86,355
+4,852
+6% +$608K
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$10.1M 0.28%
134,076
+9,217
+7% +$689K
GD icon
85
General Dynamics
GD
$104B
$10M 0.28%
71,928
+5,091
+8% +$710K
SEIC icon
86
SEI Investments
SEIC
$12.4B
$9.97M 0.27%
207,235
+14,671
+8% +$706K
SLRC icon
87
SLR Investment Corp
SLRC
$686M
$9.97M 0.27%
523,187
+9,350
+2% +$170K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.84M 0.27%
71,693
+1,786
+3% +$241K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$9.83M 0.27%
74,793
+5,243
+8% +$698K
PG icon
90
Procter & Gamble
PG
$336B
$9.81M 0.27%
115,862
+9,011
+8% +$740K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.71M 0.27%
278,211
+24,862
+10% +$856K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.64M 0.27%
99,120
+1,896
+2% +$181K
IBCC
93
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$9.49M 0.26%
383,232
+34,748
+10% +$861K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.44M 0.26%
146,948
+2,950
+2% +$185K
PII icon
95
Polaris
PII
$3.82B
$9.43M 0.26%
115,377
+7,711
+7% +$683K
ADI icon
96
Analog Devices
ADI
$179B
$9.36M 0.26%
165,264
+12,815
+8% +$734K
IGLB icon
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.35M 0.26%
149,192
-31,693
-18% -$1.92M
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$9.23M 0.25%
104,153
+43,917
+73% +$3.69M
TROW icon
99
T. Rowe Price
TROW
$23.9B
$9.12M 0.25%
125,032
+9,824
+9% +$732K
MTB icon
100
M&T Bank
MTB
$35.7B
$9.02M 0.25%
76,328
+6,899
+10% +$801K
2 3
4
5 6

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Confluence Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Confluence Investment Management held 245 positions worth $3.64B, up 8.9% from $3.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management deployed $190M of net new capital in Q2 2016, opening 14 new positions and adding to 158 existing holdings. Its largest new stake was SLB Ltd: 311,322 shares worth $24.6M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $16M trimmed.

  • Confluence Investment Management's largest Q2 2016 buy was SLB Ltd: 311,322 shares worth $24.6M.
  • Confluence Investment Management added most to Advisory Board Co in Q2 2016, an estimated $18.6M increase.
  • Confluence Investment Management's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $16M.
  • Confluence Investment Management fully exited Halliburton in Q2 2016, selling an estimated $18.3M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $3.64B portfolio in Q2 2016.
  • Confluence Investment Management opened 14 new positions and closed 15 in Q2 2016.
  • Confluence Investment Management's portfolio value rose 8.9% quarter-over-quarter to $3.64B.

Based on Confluence Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.