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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
+2.32%
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
$5.69B
AUM Growth
+$278M
Cap. Flow
+$171M
Cap. Flow %
3%
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$41.4M
2
GILD icon
Gilead Sciences
GILD
+$30.4M
3
KHC icon
Kraft Heinz
KHC
+$19.3M
4
KMI icon
Kinder Morgan
KMI
+$17.9M
5
PPG icon
PPG Industries
PPG
+$16.6M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.7M
2
SYK icon
Stryker
SYK
+$13.7M
3
BR icon
Broadridge
BR
+$9.75M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCD
101
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$9.15M 0.16%
375,909
-12,499
-3% -$304K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$9.05M 0.16%
188,693
-12,092
-6% -$579K
MLN icon
103
VanEck Long Muni ETF
MLN
$679M
$8.91M 0.16%
449,054
-13,026
-3% -$257K
TPVG icon
104
TriplePoint Venture Growth BDC
TPVG
$192M
$8.64M 0.15%
695,171
-1,732
-0.2% -$21.7K
FCRD
105
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.37M 0.15%
1,070,037
-1,597
-0.1% -$12.6K
MOV icon
106
Movado Group
MOV
$877M
$7.55M 0.13%
156,413
-3,226
-2% -$139K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.49M 0.13%
133,360
-56,640
-30% -$3.17M
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$7.39M 0.13%
90,476
+13,200
+17% +$1.06M
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.29M 0.13%
137,320
-4,264
-3% -$227K
SCM icon
110
Stellus Capital Investment Corp
SCM
$231M
$7.06M 0.12%
552,736
-1,171
-0.2% -$14.9K
CYS
111
DELISTED
CYS Investments Inc.
CYS
$6.99M 0.12%
932,172
– –
IBMJ
112
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.99M 0.12%
274,762
-5,599
-2% -$142K
IBMK
113
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.93M 0.12%
271,724
-4,917
-2% -$125K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.92M 0.12%
163,957
-6,110
-4% -$276K
ALNT icon
115
Allient
ALNT
$1.61B
$6.76M 0.12%
211,721
+101
+0% +$3.02K
SAM icon
116
Boston Beer
SAM
$1.93B
$6.75M 0.12%
22,510
-5,495
-20% -$1.34M
TSLX icon
117
Sixth Street Specialty
TSLX
$1.7B
$6.46M 0.11%
359,982
-971
-0.3% -$17.8K
PNNT
118
Pennant Park Investment Corp
PNNT
$229M
$6.44M 0.11%
919,748
-911
-0.1% -$6.4K
AVNS
119
DELISTED
Avanos Medical
AVNS
$6.21M 0.11%
108,381
+492
+0.5% +$26K
RMR icon
120
The RMR Group
RMR
$325M
$6.14M 0.11%
78,320
-131
-0.2% -$10.1K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.91M 0.1%
125,173
-2,346
-2% -$116K
BMRC icon
122
Bank of Marin Bancorp
BMRC
$480M
$5.84M 0.1%
144,524
+2,530
+2% +$96.8K
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.52M 0.1%
262,904
-8,658
-3% -$182K
BSCK
124
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.49M 0.1%
260,648
-8,487
-3% -$179K
THR
125
DELISTED
Thermon Group Holdings
THR
$5.49M 0.1%
239,978
+3,562
+2% +$83.4K
3 4
5
6 7

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Confluence Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Confluence Investment Management held 320 positions worth $5.69B, up 5.1% from $5.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management deployed $171M of net new capital in Q2 2018, opening 93 new positions and adding to 93 existing holdings. Its largest new stake was Spectrum Brands: 491,976 shares worth $40.2M.

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

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $18.7M trimmed.

  • Confluence Investment Management's largest Q2 2018 buy was Spectrum Brands: 491,976 shares worth $40.2M.
  • Confluence Investment Management added most to Gilead Sciences in Q2 2018, an estimated $30.4M increase.
  • Confluence Investment Management's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18.7M.
  • Confluence Investment Management fully exited DigitalBridge in Q2 2018, selling an estimated $9.66M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.69B portfolio in Q2 2018.
  • Confluence Investment Management opened 93 new positions and closed 8 in Q2 2018.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.69B.

Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.