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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
+2.31%
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
$5.22B
AUM Growth
+$300M
Cap. Flow
+$198M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.84%
Holding
255
New
17
Increased
135
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$93M
2
DBRG icon
DigitalBridge
DBRG
+$79.3M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$28.9M
4
NTUS
Natus Medical Inc
NTUS
+$20.6M
5
MLM icon
Martin Marietta Materials
MLM
+$16.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$80.7M
2
KSS icon
Kohl's
KSS
+$46.2M
3
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$14.2M
4
GWW icon
W.W. Grainger
GWW
+$9.67M
5
GGG icon
Graco
GGG
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$5.33M 0.1%
53,321
-7,740
-13% -$794K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$5.13M 0.1%
46,277
+3,224
+7% +$358K
IYF icon
128
iShares US Financials ETF
IYF
$4.67B
$5.08M 0.1%
90,704
-60,670
-40% -$3.31M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.96M 0.1%
69,868
-18,078
-21% -$1.24M
IPHS
130
DELISTED
Innophos Holdings, Inc.
IPHS
$4.6M 0.09%
93,494
+3,171
+4% +$143K
BMRC icon
131
Bank of Marin Bancorp
BMRC
$472M
$4.59M 0.09%
134,038
+26,022
+24% +$844K
AVNS
132
DELISTED
Avanos Medical
AVNS
$4.57M 0.09%
101,454
+1,331
+1% +$56.8K
RAVN
133
DELISTED
Raven Industries Inc
RAVN
$4.51M 0.09%
139,150
+6,284
+5% +$203K
FWRD icon
134
Forward Air
FWRD
$444M
$4.44M 0.09%
77,542
+1,261
+2% +$66.6K
MOV icon
135
Movado Group
MOV
$849M
$4.43M 0.08%
158,172
-16,742
-10% -$425K
IBMI
136
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.42M 0.08%
172,180
+5,489
+3% +$141K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.31M 0.08%
35,575
+8,613
+32% +$1.04M
SAM icon
138
Boston Beer
SAM
$1.91B
$4.17M 0.08%
26,682
+599
+2% +$87.5K
CULP icon
139
Culp Inc
CULP
$44.1M
$4.1M 0.08%
125,156
+37,957
+44% +$1.15M
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.1M 0.08%
90,968
-37,456
-29% -$1.68M
THR
141
DELISTED
Thermon Group Holdings
THR
$4.07M 0.08%
226,006
+5,100
+2% +$89.4K
LXFT
142
DELISTED
Luxoft Holding, Inc.
LXFT
$4.01M 0.08%
+83,849
New +$4.56M
VBTX
143
DELISTED
Veritex Holdings
VBTX
$3.95M 0.08%
146,423
+3,034
+2% +$79.8K
MAIN icon
144
Main Street Capital
MAIN
$5.06B
$3.94M 0.08%
98,998
-20,850
-17% -$819K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.93M 0.08%
15,634
+793
+5% +$196K
HLT icon
146
Hilton Worldwide
HLT
$72.1B
$3.85M 0.07%
55,478
-629
-1% -$40.1K
TYPE
147
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.83M 0.07%
198,990
+4,509
+2% +$84.4K
PBPB
148
DELISTED
Potbelly
PBPB
$3.81M 0.07%
307,129
+7,733
+3% +$90.1K
BSCP
149
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.77M 0.07%
181,472
+36,165
+25% +$751K
TECH icon
150
Bio-Techne
TECH
$11.2B
$3.77M 0.07%
124,592
+1,312
+1% +$38.9K
4 5
6
7 8

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Confluence Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Confluence Investment Management held 255 positions worth $5.22B, up 6.1% from $4.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $198M of net new capital in Q3 2017, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was DigitalBridge: 1,451,067 shares worth $72.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Graco, an estimated $9.45M trimmed.

  • Confluence Investment Management's largest Q3 2017 buy was DigitalBridge: 1,451,067 shares worth $72.9M.
  • Confluence Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $93M increase.
  • Confluence Investment Management's biggest Q3 2017 reduction was Graco, cutting an estimated $9.45M.
  • Confluence Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $80.7M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.22B portfolio in Q3 2017.
  • Confluence Investment Management opened 17 new positions and closed 16 in Q3 2017.
  • Confluence Investment Management's portfolio value rose 6.1% quarter-over-quarter to $5.22B.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.