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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
+5.71%
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
$5.48B
AUM Growth
+$255M
Cap. Flow
+$3.7M
Cap. Flow %
0.07%
Top 10 Hldgs %
23.21%
Holding
249
New
10
Increased
133
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$54.6M
2
AXTA icon
Axalta
AXTA
+$43.1M
3
ACN icon
Accenture
ACN
+$16.3M
4
DD icon
DuPont de Nemours
DD
+$7.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.61M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$46.6M
2
FNF icon
Fidelity National Financial
FNF
+$32.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFS icon
126
OFS Capital
OFS
$45M
$5.24M 0.1%
440,377
+479
+0.1% +$5.99K
SAM icon
127
Boston Beer
SAM
$1.91B
$5.21M 0.1%
27,257
+575
+2% +$103K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.17M 0.09%
68,330
-1,538
-2% -$112K
MOV icon
129
Movado Group
MOV
$849M
$5.11M 0.09%
158,624
+452
+0.3% +$13.1K
TYPE
130
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.9M 0.09%
203,244
+4,254
+2% +$99.7K
LXFT
131
DELISTED
Luxoft Holding, Inc.
LXFT
$4.85M 0.09%
87,133
+3,284
+4% +$164K
AVNS
132
DELISTED
Avanos Medical
AVNS
$4.8M 0.09%
104,033
+2,579
+3% +$119K
RAVN
133
DELISTED
Raven Industries Inc
RAVN
$4.8M 0.09%
139,866
+716
+0.5% +$24.4K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.72M 0.09%
79,797
+39,525
+98% +$2.31M
LNCE
135
DELISTED
Snyders-Lance, Inc.
LNCE
$4.67M 0.09%
93,344
+1,792
+2% +$71.1K
BMRC icon
136
Bank of Marin Bancorp
BMRC
$472M
$4.65M 0.08%
136,784
+2,746
+2% +$94.8K
FWRD icon
137
Forward Air
FWRD
$444M
$4.59M 0.08%
79,894
+2,352
+3% +$135K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.54M 0.08%
92,022
+1,054
+1% +$49.6K
IPHS
139
DELISTED
Innophos Holdings, Inc.
IPHS
$4.51M 0.08%
96,576
+3,082
+3% +$144K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.49M 0.08%
36,969
+1,394
+4% +$169K
RMAX icon
141
RE/MAX Holdings
RMAX
$193M
$4.48M 0.08%
92,420
+36,797
+66% +$2.1M
CULP icon
142
Culp Inc
CULP
$44.1M
$4.44M 0.08%
132,492
+7,336
+6% +$231K
IBMI
143
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.39M 0.08%
173,027
+847
+0.5% +$21.6K
HLT icon
144
Hilton Worldwide
HLT
$72.1B
$4.33M 0.08%
54,268
-1,210
-2% -$89.8K
MFIC icon
145
MidCap Financial Investment
MFIC
$787M
$4.25M 0.08%
250,478
+66,777
+36% +$1.2M
VBTX
146
DELISTED
Veritex Holdings
VBTX
$4.23M 0.08%
153,378
+6,955
+5% +$188K
TECH icon
147
Bio-Techne
TECH
$11.2B
$4.13M 0.08%
127,500
+2,908
+2% +$92.4K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.97M 0.07%
14,868
-766
-5% -$199K
PBPB
149
DELISTED
Potbelly
PBPB
$3.9M 0.07%
317,351
+10,222
+3% +$126K
BSCP
150
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.89M 0.07%
187,983
+6,511
+4% +$135K
4 5
6
7 8

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EWM
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Confluence Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Confluence Investment Management held 249 positions worth $5.48B, up 4.9% from $5.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2017 filing shows 10 new, 133 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 122,980 shares worth $6.81M. The largest sale was Advisory Board Co, an estimated $46.6M.

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

  • Confluence Investment Management's largest Q4 2017 buy was iShares Core S&P US Value ETF: 122,980 shares worth $6.81M.
  • Confluence Investment Management added most to Black Knight, Inc. Common Stock in Q4 2017, an estimated $54.6M increase.
  • Confluence Investment Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $32.3M.
  • Confluence Investment Management fully exited Advisory Board Co in Q4 2017, selling an estimated $46.6M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.48B portfolio in Q4 2017.
  • Confluence Investment Management opened 10 new positions and closed 8 in Q4 2017.
  • Confluence Investment Management's portfolio value rose 4.9% quarter-over-quarter to $5.48B.

Based on Confluence Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.