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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
+4.39%
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
$2.19B
AUM Growth
+$211M
Cap. Flow
+$129M
Cap. Flow %
5.88%
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
157
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$16.5M
2
NTRS icon
Northern Trust
NTRS
+$16.1M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.22M
4
TJX icon
TJX Companies
TJX
+$8.51M
5
HD icon
Home Depot
HD
+$5.01M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.3M
2
RYN icon
Rayonier
RYN
+$11.3M
3
GBDC icon
Golub Capital BDC
GBDC
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCE
126
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.65M 0.17%
151,232
+3,456
+2% +$82.8K
IBCD
127
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.64M 0.17%
147,724
+3,212
+2% +$79K
SNBR
128
DELISTED
Sleep Number
SNBR
$3.6M 0.16%
174,030
+1,723
+1% +$32.5K
IEZ icon
129
iShares US Oil Equipment & Services ETF
IEZ
$361M
$3.5M 0.16%
+45,106
New +$3.21M
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.44M 0.16%
27,471
-20,055
-42% -$2.49M
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.43M 0.16%
35,994
-26,252
-42% -$2.48M
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.41M 0.16%
68,060
-49,024
-42% -$2.32M
MVC
133
DELISTED
MVC Capital, Inc.
MVC
$3.4M 0.16%
262,912
-46,549
-15% -$600K
CODI icon
134
Compass Diversified
CODI
$758M
$3.4M 0.16%
187,109
– –
PFLT icon
135
PennantPark Floating Rate Capital
PFLT
$689M
$3.28M 0.15%
229,467
-17,966
-7% -$249K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.18M 0.15%
57,716
-348
-0.6% -$19.1K
GLAD icon
137
Gladstone Capital
GLAD
$422M
$3.12M 0.14%
154,892
-2,260
-1% -$44.2K
BKCC
138
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.11M 0.14%
340,915
+6,796
+2% +$60.2K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.98M 0.14%
61,315
+1,745
+3% +$84.8K
MAIN icon
140
Main Street Capital
MAIN
$5.06B
$2.77M 0.13%
84,098
+9,164
+12% +$288K
GILD icon
141
Gilead Sciences
GILD
$162B
$2.68M 0.12%
+32,354
New +$2.52M
RBA icon
142
RB Global
RBA
$20.4B
$2.64M 0.12%
107,165
-3,761
-3% -$89.6K
ZBRA icon
143
Zebra Technologies
ZBRA
$14B
$2.63M 0.12%
31,965
-3,663
-10% -$267K
MCGC
144
DELISTED
MCG CAP CORP
MCGC
$2.46M 0.11%
627,656
– –
OHAI
145
DELISTED
OHA Investment Corporation
OHAI
$2.36M 0.11%
378,341
– –
MBB icon
146
iShares MBS ETF
MBB
$38.9B
$2.32M 0.11%
21,435
-11,419
-35% -$1.23M
VCLT icon
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.32M 0.11%
+25,701
New +$2.29M
PDCO
148
DELISTED
Patterson Companies, Inc.
PDCO
$2.32M 0.11%
58,706
+390
+0.7% +$15.8K
BSCL
149
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.3M 0.11%
109,268
+1,539
+1% +$32K
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.29M 0.11%
109,963
+1,562
+1% +$32.3K
4 5
6
7 8

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Confluence Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Confluence Investment Management held 272 positions worth $2.19B, up 11% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $129M of net new capital in Q2 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was Rayonier Advanced Materials: 237,852 shares worth $9.22M.

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

On the sell side, the largest reduction was Rayonier, an estimated $11.3M trimmed.

  • Confluence Investment Management's largest Q2 2014 buy was Rayonier Advanced Materials: 237,852 shares worth $9.22M.
  • Confluence Investment Management added most to Mattel in Q2 2014, an estimated $16.5M increase.
  • Confluence Investment Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $11.3M.
  • Confluence Investment Management fully exited Willis Towers Watson in Q2 2014, selling an estimated $19.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.19B portfolio in Q2 2014.
  • Confluence Investment Management opened 20 new positions and closed 16 in Q2 2014.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Confluence Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.