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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
+3.69%
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
$3.64B
AUM Growth
+$296M
Cap. Flow
+$190M
Cap. Flow %
5.23%
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.9M
2
ABCO
Advisory Board Co
ABCO
+$18.6M
3
CVX icon
Chevron
CVX
+$14M
4
MTSC
MTS Systems Corp
MTSC
+$11.6M
5
PEP icon
PepsiCo
PEP
+$7.16M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$18.3M
2
DLR icon
Digital Realty Trust
DLR
+$16M
3
EXPD icon
Expeditors International
EXPD
+$12.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.4M
5
MORN icon
Morningstar
MORN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.95M 0.14%
88,296
-1,882
-2% -$105K
OFS icon
127
OFS Capital
OFS
$45M
$4.76M 0.13%
370,211
+5,949
+2% +$77.7K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.71M 0.13%
65,654
+9,337
+17% +$658K
PFX icon
129
PhenixFIN
PFX
$83.1M
$4.4M 0.12%
32,861
+5,015
+18% +$664K
GSBD icon
130
Goldman Sachs BDC
GSBD
$969M
$4.37M 0.12%
218,493
+50,514
+30% +$997K
MAIN icon
131
Main Street Capital
MAIN
$5.06B
$4.24M 0.12%
129,038
+2,215
+2% +$70.5K
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.22M 0.12%
112,205
+35,737
+47% +$1.18M
IBMK
133
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.16M 0.11%
157,231
+36,147
+30% +$949K
SCM icon
134
Stellus Capital Investment Corp
SCM
$217M
$4.01M 0.11%
391,917
+4,679
+1% +$47.4K
IDU icon
135
iShares US Utilities ETF
IDU
$1.35B
$4M 0.11%
60,900
-920
-1% -$56.7K
FSK icon
136
FS KKR Capital
FSK
$2.96B
$3.75M 0.1%
103,602
+1,623
+2% +$58.7K
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.73M 0.1%
175,848
+14,930
+9% +$311K
BSCM
138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.7M 0.1%
171,770
+14,743
+9% +$313K
BSCL
139
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.67M 0.1%
170,347
+14,770
+9% +$314K
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.64M 0.1%
167,758
+14,723
+10% +$316K
BSCJ
141
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.63M 0.1%
169,162
+14,898
+10% +$317K
BSCI
142
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.58M 0.1%
167,619
+15,016
+10% +$319K
NLY icon
143
Annaly Capital Management
NLY
$17.1B
$3.52M 0.1%
79,438
+104
+0.1% +$4.42K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.52M 0.1%
27,610
+2,532
+10% +$319K
FEIC
145
DELISTED
FEI COMPANY
FEIC
$3.49M 0.1%
32,619
+520
+2% +$49.7K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.43M 0.09%
+100,422
New +$3.31M
WOOF
147
DELISTED
VCA Inc.
WOOF
$3.2M 0.09%
47,295
-528
-1% -$33.5K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.07M 0.08%
25,049
-121
-0.5% -$14.5K
MFIC icon
149
MidCap Financial Investment
MFIC
$787M
$3.05M 0.08%
183,701
-175
-0.1% -$2.93K
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$2.89M 0.08%
40,083
+4,996
+14% +$362K
4 5
6
7 8

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Confluence Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Confluence Investment Management held 245 positions worth $3.64B, up 8.9% from $3.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management deployed $190M of net new capital in Q2 2016, opening 14 new positions and adding to 158 existing holdings. Its largest new stake was SLB Ltd: 311,322 shares worth $24.6M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $16M trimmed.

  • Confluence Investment Management's largest Q2 2016 buy was SLB Ltd: 311,322 shares worth $24.6M.
  • Confluence Investment Management added most to Advisory Board Co in Q2 2016, an estimated $18.6M increase.
  • Confluence Investment Management's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $16M.
  • Confluence Investment Management fully exited Halliburton in Q2 2016, selling an estimated $18.3M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $3.64B portfolio in Q2 2016.
  • Confluence Investment Management opened 14 new positions and closed 15 in Q2 2016.
  • Confluence Investment Management's portfolio value rose 8.9% quarter-over-quarter to $3.64B.

Based on Confluence Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.