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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
+1.84%
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
$4.92B
AUM Growth
+$439M
Cap. Flow
+$361M
Cap. Flow %
7.33%
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$32.3M
2
FAST icon
Fastenal
FAST
+$29.4M
3
GE icon
GE Aerospace
GE
+$26.7M
4
AXTA icon
Axalta
AXTA
+$24.4M
5
SLB icon
SLB Ltd
SLB
+$16.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18.6M
2
OXY icon
Occidental Petroleum
OXY
+$10.7M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$8.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.46M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCC
76
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$14.2M 0.29%
576,327
+19,303
+3% +$476K
MDU icon
77
MDU Resources
MDU
$4.17B
$13.9M 0.28%
1,396,782
+44,337
+3% +$453K
NMFC icon
78
New Mountain Finance
NMFC
$651M
$13.5M 0.27%
928,014
+948
+0.1% +$13.9K
PG icon
79
Procter & Gamble
PG
$336B
$13.3M 0.27%
153,005
+6,785
+5% +$598K
GBDC icon
80
Golub Capital BDC
GBDC
$3.34B
$13.1M 0.27%
700,292
-20,403
-3% -$398K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$13.1M 0.27%
91,284
+4,268
+5% +$607K
CFR icon
82
Cullen/Frost Bankers
CFR
$10.3B
$13M 0.26%
138,214
+2,262
+2% +$209K
TCPC icon
83
BlackRock TCP Capital
TCPC
$273M
$12.9M 0.26%
763,366
+28,203
+4% +$479K
NVS icon
84
Novartis
NVS
$297B
$12.7M 0.26%
170,366
+8,613
+5% +$610K
TROW icon
85
T. Rowe Price
TROW
$23.9B
$12.7M 0.26%
171,624
+8,700
+5% +$622K
NKE icon
86
Nike
NKE
$61.9B
$12.7M 0.26%
214,429
+12,016
+6% +$648K
IBDD
87
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$12.6M 0.26%
472,896
+14,969
+3% +$399K
EXPD icon
88
Expeditors International
EXPD
$22B
$12.2M 0.25%
216,380
+3,658
+2% +$201K
XOM icon
89
ExxonMobil
XOM
$644B
$12.2M 0.25%
151,383
+7,684
+5% +$629K
RMAX icon
90
RE/MAX Holdings
RMAX
$193M
$11.7M 0.24%
209,380
-19,068
-8% -$1.07M
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.6M 0.24%
555,134
+38,426
+7% +$799K
JWN
92
DELISTED
Nordstrom
JWN
$11.3M 0.23%
235,527
+15,477
+7% +$704K
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$11.1M 0.23%
237,078
+16,445
+7% +$741K
SLRC icon
94
SLR Investment Corp
SLRC
$686M
$10.9M 0.22%
499,080
-11,126
-2% -$245K
FCRD
95
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.7M 0.22%
1,076,343
+27,108
+3% +$268K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.6M 0.22%
85,071
+5,696
+7% +$704K
IYW icon
97
iShares US Technology ETF
IYW
$23.6B
$10.2M 0.21%
292,600
+95,992
+49% +$3.37M
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.1M 0.21%
135,958
+13,406
+11% +$991K
ROST icon
99
Ross Stores
ROST
$80.5B
$10.1M 0.2%
+174,162
New +$10.9M
GWW icon
100
W.W. Grainger
GWW
$65.3B
$9.67M 0.2%
53,589
+4,349
+9% +$821K
2 3
4
5 6

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Confluence Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Confluence Investment Management held 250 positions worth $4.92B, up 9.8% from $4.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $361M of net new capital in Q2 2017, opening 15 new positions and adding to 159 existing holdings. Its largest new stake was Axalta: 763,128 shares worth $24.5M.

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 Lowe's Companies, an estimated $18.6M trimmed.

  • Confluence Investment Management's largest Q2 2017 buy was Axalta: 763,128 shares worth $24.5M.
  • Confluence Investment Management added most to Polaris in Q2 2017, an estimated $32.3M increase.
  • Confluence Investment Management's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $18.6M.
  • Confluence Investment Management fully exited Occidental Petroleum in Q2 2017, selling an estimated $10.7M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $4.92B portfolio in Q2 2017.
  • Confluence Investment Management opened 15 new positions and closed 12 in Q2 2017.
  • Confluence Investment Management's portfolio value rose 9.8% quarter-over-quarter to $4.92B.

Based on Confluence Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.