We are live on ! Find out more
CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
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
$5.41B
AUM Growth
-$63.8M
Cap. Flow
+$106M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
112
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.5M
2
DD icon
DuPont de Nemours
DD
+$47.5M
3
ORCL icon
Oracle
ORCL
+$29.1M
4
DLR icon
Digital Realty Trust
DLR
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.3M
2
CHRW icon
C.H. Robinson
CHRW
+$39.7M
3
DBRG icon
DigitalBridge
DBRG
+$34.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.2M
5
IYW icon
iShares US Technology ETF
IYW
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 11.81%
3 Technology 10.85%
4 Industrials 10.2%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
126
Boston Beer
SAM
$1.91B
$5.29M 0.1%
28,005
+748
+3% +$138K
VREX icon
127
Varex Imaging
VREX
$525M
$5.15M 0.1%
144,036
+62,007
+76% +$2.36M
IBMI
128
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.14M 0.09%
202,568
+29,541
+17% +$749K
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$5.07M 0.09%
121,614
– –
AVNS
130
DELISTED
Avanos Medical
AVNS
$4.97M 0.09%
107,889
+3,856
+4% +$183K
OFS icon
131
OFS Capital
OFS
$50.1M
$4.95M 0.09%
441,377
+1,000
+0.2% +$11.7K
FSK icon
132
FS KKR Capital
FSK
$3.34B
$4.95M 0.09%
170,709
+42,490
+33% +$1.26M
RAVN
133
DELISTED
Raven Industries Inc
RAVN
$4.95M 0.09%
141,131
+1,265
+0.9% +$45.2K
BMRC icon
134
Bank of Marin Bancorp
BMRC
$463M
$4.89M 0.09%
141,994
+5,210
+4% +$181K
TECH icon
135
Bio-Techne
TECH
$11.2B
$4.76M 0.09%
126,020
-1,480
-1% -$52.3K
TYPE
136
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.68M 0.09%
208,654
+5,410
+3% +$130K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.62M 0.09%
79,440
-357
-0.4% -$21.4K
CBM
138
DELISTED
Cambrex Corporation
CBM
$4.59M 0.08%
+87,745
New +$4.69M
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.4B
$4.51M 0.08%
41,389
-6,100
-13% -$665K
VBTX
140
DELISTED
Veritex Holdings
VBTX
$4.45M 0.08%
160,897
+7,519
+5% +$212K
IBDM
141
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.44M 0.08%
+181,351
New +$4.46M
GOOD
142
Gladstone Commercial Corp
GOOD
$627M
$4.37M 0.08%
+252,157
New +$4.63M
FWRD icon
143
Forward Air
FWRD
$663M
$4.36M 0.08%
82,493
+2,599
+3% +$148K
ASTE icon
144
Astec Industries
ASTE
$1.02B
$4.27M 0.08%
+77,375
New +$4.67M
CULP icon
145
Culp Inc
CULP
$45.1M
$4.26M 0.08%
139,357
+6,865
+5% +$209K
HLT icon
146
Hilton Worldwide
HLT
$72B
$4.15M 0.08%
52,701
-1,567
-3% -$129K
IPHS
147
DELISTED
Innophos Holdings, Inc.
IPHS
$4.1M 0.08%
101,994
+5,418
+6% +$237K
PBPB
148
DELISTED
Potbelly
PBPB
$4.08M 0.08%
338,819
+21,468
+7% +$270K
MFIC icon
149
MidCap Financial Investment
MFIC
$797M
$3.92M 0.07%
250,478
– –
LXFT
150
DELISTED
Luxoft Holding, Inc.
LXFT
$3.75M 0.07%
91,647
+4,514
+5% +$224K
4 5
6
7 8

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Confluence Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Confluence Investment Management held 254 positions worth $5.41B, down 1.2% from $5.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2018 filing shows 13 new, 112 increased, 89 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 786,729 shares worth $59.3M. The largest sale was GE Aerospace, an estimated $48.3M.

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

  • Confluence Investment Management's largest Q1 2018 buy was Gilead Sciences: 786,729 shares worth $59.3M.
  • Confluence Investment Management added most to DuPont de Nemours in Q1 2018, an estimated $47.5M increase.
  • Confluence Investment Management's biggest Q1 2018 reduction was DigitalBridge, cutting an estimated $34.1M.
  • Confluence Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $48.3M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $5.41B portfolio in Q1 2018.
  • Confluence Investment Management opened 13 new positions and closed 27 in Q1 2018.
  • Confluence Investment Management's portfolio value fell 1.2% quarter-over-quarter to $5.41B.

Based on Confluence Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.