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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
+2.32%
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
$5.69B
AUM Growth
+$278M
Cap. Flow
+$171M
Cap. Flow %
3%
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$41.4M
2
GILD icon
Gilead Sciences
GILD
+$30.4M
3
KHC icon
Kraft Heinz
KHC
+$19.3M
4
KMI icon
Kinder Morgan
KMI
+$17.9M
5
PPG icon
PPG Industries
PPG
+$16.6M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.7M
2
SYK icon
Stryker
SYK
+$13.7M
3
BR icon
Broadridge
BR
+$9.75M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.45M 0.1%
262,768
-8,363
-3% -$173K
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.44M 0.1%
263,346
-8,242
-3% -$170K
VREX icon
128
Varex Imaging
VREX
$521M
$5.43M 0.1%
146,430
+2,394
+2% +$88.5K
RAVN
129
DELISTED
Raven Industries Inc
RAVN
$5.43M 0.1%
141,238
+107
+0.1% +$4.09K
TYPE
130
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.25M 0.09%
258,561
+49,907
+24% +$1.09M
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.23M 0.09%
64,576
-26,030
-29% -$2.08M
RMAX icon
132
RE/MAX Holdings
RMAX
$207M
$5.18M 0.09%
98,826
+2,463
+3% +$135K
IAU icon
133
iShares Gold Trust
IAU
$63.3B
$5.15M 0.09%
214,271
+172,931
+418% +$4.34M
VBTX
134
DELISTED
Veritex Holdings
VBTX
$5.13M 0.09%
165,027
+4,130
+3% +$124K
GOOD
135
Gladstone Commercial Corp
GOOD
$608M
$5.05M 0.09%
262,994
+10,837
+4% +$197K
OFS icon
136
OFS Capital
OFS
$49.3M
$5.04M 0.09%
440,200
-1,177
-0.3% -$13.2K
IBMI
137
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.04M 0.09%
198,752
-3,816
-2% -$96.5K
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
$5.02M 0.09%
105,457
+3,463
+3% +$157K
FWRD icon
139
Forward Air
FWRD
$484M
$5.02M 0.09%
84,896
+2,403
+3% +$138K
NLY icon
140
Annaly Capital Management
NLY
$17.1B
$5.01M 0.09%
121,614
– –
CBM
141
DELISTED
Cambrex Corporation
CBM
$4.87M 0.09%
93,099
+5,354
+6% +$267K
ASTE icon
142
Astec Industries
ASTE
$1.2B
$4.84M 0.09%
80,860
+3,485
+5% +$201K
JBTM
143
JBT Marel
JBTM
$6.9B
$4.68M 0.08%
52,643
+26,655
+103% +$2.6M
TECH icon
144
Bio-Techne
TECH
$11.2B
$4.59M 0.08%
124,240
-1,780
-1% -$68K
PBPB
145
DELISTED
Potbelly
PBPB
$4.54M 0.08%
350,763
+11,944
+4% +$150K
IBDM
146
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.53M 0.08%
185,938
+4,587
+3% +$112K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.52M 0.08%
80,521
+1,081
+1% +$63.6K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.4B
$4.43M 0.08%
40,669
-720
-2% -$78.1K
FSK icon
149
FS KKR Capital
FSK
$3.21B
$4.27M 0.08%
145,108
-25,601
-15% -$781K
MFIC icon
150
MidCap Financial Investment
MFIC
$799M
$4.19M 0.07%
250,478
– –
4 5
6
7 8

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EWM
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Confluence Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Confluence Investment Management held 320 positions worth $5.69B, up 5.1% from $5.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management deployed $171M of net new capital in Q2 2018, opening 93 new positions and adding to 93 existing holdings. Its largest new stake was Spectrum Brands: 491,976 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $18.7M trimmed.

  • Confluence Investment Management's largest Q2 2018 buy was Spectrum Brands: 491,976 shares worth $40.2M.
  • Confluence Investment Management added most to Gilead Sciences in Q2 2018, an estimated $30.4M increase.
  • Confluence Investment Management's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18.7M.
  • Confluence Investment Management fully exited DigitalBridge in Q2 2018, selling an estimated $9.66M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.69B portfolio in Q2 2018.
  • Confluence Investment Management opened 93 new positions and closed 8 in Q2 2018.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.69B.

Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.