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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.5M 0.17%
80,725
-30,835
-28% -$1.74M
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.45M 0.17%
+34,054
New +$4.44M
IBCD
128
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.45M 0.17%
177,860
+12,364
+7% +$307K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.24M 0.16%
87,029
-4,279
-5% -$210K
OFS icon
130
OFS Capital
OFS
$50.8M
$4.2M 0.16%
342,550
+1,643
+0.5% +$19.7K
BCIC
131
BCP Investment Corp
BCIC
$91.5M
$4.08M 0.15%
60,618
+1,764
+3% +$124K
TSLX icon
132
Sixth Street Specialty
TSLX
$1.78B
$3.98M 0.15%
231,054
+815
+0.4% +$14.3K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.88M 0.15%
37,567
-22,903
-38% -$2.31M
NLY icon
134
Annaly Capital Management
NLY
$17.1B
$3.82M 0.14%
91,929
– –
HRZN icon
135
Horizon Technology Finance
HRZN
$307M
$3.8M 0.14%
275,045
-9,924
-3% -$139K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3.68M 0.14%
+61,942
New +$3.6M
SCM icon
137
Stellus Capital Investment Corp
SCM
$245M
$3.61M 0.14%
298,974
+5,028
+2% +$61.4K
HTS
138
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.53M 0.13%
194,282
– –
FSK icon
139
FS KKR Capital
FSK
$3.33B
$3.47M 0.13%
85,662
+22,109
+35% +$861K
LSTR icon
140
Landstar System
LSTR
$6.01B
$3.47M 0.13%
52,329
+12,986
+33% +$880K
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
$3.26M 0.12%
66,840
+2,784
+4% +$139K
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.23M 0.12%
66,589
-24,103
-27% -$1.17M
BANX
143
ArrowMark Financial
BANX
$197M
$3.01M 0.11%
167,464
+83
+0% +$1.69K
MFIN icon
144
Medallion Financial
MFIN
$250M
$2.95M 0.11%
318,464
+160
+0.1% +$1.58K
BSCH
145
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.71M 0.1%
118,531
+9,736
+9% +$222K
CODI icon
146
Compass Diversified
CODI
$810M
$2.71M 0.1%
158,200
-13,000
-8% -$216K
BSCK
147
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.71M 0.1%
125,820
+9,335
+8% +$199K
BSCI
148
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.7M 0.1%
126,736
+10,322
+9% +$219K
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.7M 0.1%
127,090
+4,514
+4% +$95.2K
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.7M 0.1%
126,694
+4,859
+4% +$103K
4 5
6
7 8

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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.