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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
GWW icon
101
W.W. Grainger
GWW
$60B
$6.57M 0.25%
27,852
+2,970
+12% +$708K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.56M 0.25%
90,508
-6,601
-7% -$471K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$6.47M 0.24%
42,664
-57,161
-57% -$8.33M
CFR icon
104
Cullen/Frost Bankers
CFR
$10.3B
$6.36M 0.24%
92,031
+9,798
+12% +$658K
MLN icon
105
VanEck Long Muni ETF
MLN
$679M
$6.33M 0.24%
+317,569
New +$6.34M
IBDD
106
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$6.26M 0.24%
233,584
+74,284
+47% +$1.99M
DCI icon
107
Donaldson
DCI
$11.3B
$6.25M 0.24%
165,848
+18,571
+13% +$695K
CYS
108
DELISTED
CYS Investments Inc.
CYS
$6.21M 0.23%
696,880
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39B
$6.19M 0.23%
73,421
+1,656
+2% +$141K
RWR icon
110
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.1M 0.23%
64,458
+791
+1% +$75.3K
MFIC icon
111
MidCap Financial Investment
MFIC
$791M
$6.09M 0.23%
264,658
+4,198
+2% +$94.6K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.09M 0.23%
56,150
+2,732
+5% +$295K
XOM icon
113
ExxonMobil
XOM
$635B
$6.07M 0.23%
71,432
+6,908
+11% +$613K
COP icon
114
ConocoPhillips
COP
$142B
$5.97M 0.23%
95,936
+5,658
+6% +$366K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$5.84M 0.22%
+89,770
New +$5.62M
OXY icon
116
Occidental Petroleum
OXY
$56B
$5.82M 0.22%
79,889
+10,968
+16% +$848K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$5.74M 0.22%
+43,578
New +$5.64M
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.57M 0.21%
100,572
-46,994
-32% -$2.59M
REZ icon
119
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$5.51M 0.21%
88,632
-1,934
-2% -$121K
MBB icon
120
iShares MBS ETF
MBB
$39B
$5.44M 0.21%
49,324
+2,851
+6% +$313K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$5.36M 0.2%
205,106
+33,471
+20% +$908K
MDU icon
122
MDU Resources
MDU
$4.27B
$5.18M 0.2%
638,247
+93,916
+17% +$797K
TPVG icon
123
TriplePoint Venture Growth BDC
TPVG
$208M
$5.13M 0.19%
363,824
+63,366
+21% +$923K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.86M 0.18%
41,342
+7,338
+22% +$861K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.75M 0.18%
52,480
+8,049
+18% +$728K
3 4
5
6 7

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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.