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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
-2.35%
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
$2.75B
AUM Growth
+$100M
Cap. Flow
+$178M
Cap. Flow %
6.48%
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
167
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$22.2M
2
CB
CHUBB CORPORATION
CB
+$7.49M
3
SO icon
Southern Company
SO
+$7.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M
5
AIG icon
American International
AIG
+$6.37M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$16.7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.79M
3
ACAS
American Capital Ltd
ACAS
+$3.69M
4
MBB icon
iShares MBS ETF
MBB
+$2.59M
5
BANX
ArrowMark Financial
BANX
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.92M 0.25%
92,980
+2,472
+3% +$183K
GWW icon
102
W.W. Grainger
GWW
$64.7B
$6.89M 0.25%
29,113
+1,261
+5% +$306K
OB
103
DELISTED
Onebeacon Insurance Group Ltd
OB
$6.89M 0.25%
474,623
+377,663
+390% +$5.65M
TROW icon
104
T. Rowe Price
TROW
$24.3B
$6.84M 0.25%
87,943
+3,594
+4% +$290K
TPVG icon
105
TriplePoint Venture Growth BDC
TPVG
$189M
$6.74M 0.25%
499,949
+136,125
+37% +$1.89M
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.66M 0.24%
188,630
+7,345
+4% +$271K
OXY icon
107
Occidental Petroleum
OXY
$55.2B
$6.54M 0.24%
84,271
+4,382
+5% +$342K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6.37M 0.23%
97,240
+7,470
+8% +$487K
IBDD
109
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$6.37M 0.23%
245,204
+11,620
+5% +$308K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.3B
$6.34M 0.23%
84,917
+11,496
+16% +$919K
RWR icon
111
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$6.31M 0.23%
74,747
+10,289
+16% +$923K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$6.3M 0.23%
46,934
+3,356
+8% +$452K
XOM icon
113
ExxonMobil
XOM
$643B
$6.26M 0.23%
75,274
+3,842
+5% +$330K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.2M 0.23%
59,043
+2,893
+5% +$308K
COP icon
115
ConocoPhillips
COP
$145B
$6.18M 0.22%
100,580
+4,644
+5% +$303K
PFX icon
116
PhenixFIN
PFX
$6.1M 0.22%
34,249
-5,242
-13% -$964K
REZ icon
117
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$5.76M 0.21%
102,815
+14,183
+16% +$842K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$5.74M 0.21%
216,442
+11,336
+6% +$320K
CYS
119
DELISTED
CYS Investments Inc.
CYS
$5.39M 0.2%
697,215
+335
+0% +$2.95K
MFIC icon
120
MidCap Financial Investment
MFIC
$801M
$5.25M 0.19%
247,080
-17,578
-7% -$407K
MDU icon
121
MDU Resources
MDU
$4.2B
$5.09M 0.19%
685,119
+46,872
+7% +$377K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.08M 0.18%
93,294
-7,278
-7% -$400K
IBCD
123
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.58M 0.17%
186,712
+8,852
+5% +$220K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.54M 0.17%
83,906
+3,181
+4% +$178K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.39M 0.16%
92,275
+5,246
+6% +$256K
3 4
5
6 7

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GT
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BFS
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EWM
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HI
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TCM
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Confluence Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Confluence Investment Management held 247 positions worth $2.75B, up 3.8% from $2.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Confluence Investment Management deployed $178M of net new capital in Q2 2015, opening 7 new positions and adding to 167 existing holdings. Its largest new stake was CHUBB CORPORATION: 75,890 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was American Capital Ltd, an estimated $3.69M trimmed.

  • Confluence Investment Management's largest Q2 2015 buy was CHUBB CORPORATION: 75,890 shares worth $7.22M.
  • Confluence Investment Management added most to Stryker in Q2 2015, an estimated $22.2M increase.
  • Confluence Investment Management's biggest Q2 2015 reduction was American Capital Ltd, cutting an estimated $3.69M.
  • Confluence Investment Management fully exited Waters Corp in Q2 2015, selling an estimated $16.7M.
  • Confluence Investment Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Confluence Investment Management opened 7 new positions and closed 6 in Q2 2015.
  • Confluence Investment Management's portfolio value rose 3.8% quarter-over-quarter to $2.75B.

Based on Confluence Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.