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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
+14.08%
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
$5.92B
AUM Growth
+$600M
Cap. Flow
-$77.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.4M
2
USB icon
US Bancorp
USB
+$84.5M
3
LMT icon
Lockheed Martin
LMT
+$83.9M
4
CERN
Cerner Corp
CERN
+$25.4M
5
DLR icon
Digital Realty Trust
DLR
+$20.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
IRM icon
Iron Mountain
IRM
+$85.3M
3
KHC icon
Kraft Heinz
KHC
+$60.8M
4
FAST icon
Fastenal
FAST
+$32.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
126
H2O America
HTO
$2.59B
$6.43M 0.11%
104,198
+4,155
+4% +$249K
PNNT
127
Pennant Park Investment Corp
PNNT
$236M
$6.4M 0.11%
926,026
+117,764
+15% +$829K
IIIV icon
128
i3 Verticals
IIIV
$429M
$6.36M 0.11%
264,770
+111,781
+73% +$2.6M
MOV icon
129
Movado Group
MOV
$840M
$6.23M 0.11%
171,153
+8,669
+5% +$291K
THR
130
DELISTED
Thermon Group Holdings
THR
$6.22M 0.11%
253,709
+7,107
+3% +$169K
NWN icon
131
Northwest Natural Holdings
NWN
$2.14B
$6.16M 0.1%
93,816
+3,723
+4% +$233K
LXFT
132
DELISTED
Luxoft Holding, Inc.
LXFT
$6.04M 0.1%
102,875
-5,310
-5% -$302K
GOOD
133
Gladstone Commercial Corp
GOOD
$625M
$6M 0.1%
288,921
+7,879
+3% +$159K
RAVN
134
DELISTED
Raven Industries Inc
RAVN
$5.91M 0.1%
153,987
+6,091
+4% +$231K
TWO
135
Two Harbors Investment
TWO
$1.26B
$5.9M 0.1%
109,064
– –
RGP icon
136
Resources Connection
RGP
$145M
$5.9M 0.1%
356,509
+20,254
+6% +$338K
FWRD icon
137
Forward Air
FWRD
$601M
$5.85M 0.1%
90,398
+3,404
+4% +$208K
GSBD icon
138
Goldman Sachs BDC
GSBD
$1.02B
$5.79M 0.1%
281,616
+3,262
+1% +$66.7K
MTSC
139
DELISTED
MTS Systems Corp
MTSC
$5.76M 0.1%
105,707
+7,888
+8% +$400K
TYPE
140
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.67M 0.1%
284,851
+28,684
+11% +$516K
JBTM
141
JBT Marel
JBTM
$6.33B
$5.56M 0.09%
60,484
+4,788
+9% +$404K
VREX icon
142
Varex Imaging
VREX
$516M
$5.51M 0.09%
162,551
+15,848
+11% +$479K
RMAX icon
143
RE/MAX Holdings
RMAX
$230M
$5.41M 0.09%
140,267
+10,098
+8% +$387K
KAI icon
144
Kadant
KAI
$3.95B
$5.36M 0.09%
60,972
+8,695
+17% +$748K
BMRC icon
145
Bank of Marin Bancorp
BMRC
$465M
$5.17M 0.09%
126,962
+5,147
+4% +$219K
IBMI
146
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.13M 0.09%
201,118
-1,691
-0.8% -$43K
RBC icon
147
RBC Bearings
RBC
$17.9B
$5.08M 0.09%
39,982
+2,756
+7% +$370K
IAU icon
148
iShares Gold Trust
IAU
$66B
$4.99M 0.08%
201,412
-14,946
-7% -$373K
ALNT icon
149
Allient
ALNT
$1.89B
$4.72M 0.08%
205,988
+32,594
+19% +$901K
NP
150
DELISTED
Neenah, Inc. Common Stock
NP
$4.69M 0.08%
72,832
+9,981
+16% +$663K
4 5
6
7 8

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Confluence Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Confluence Investment Management held 332 positions worth $5.92B, up 11% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2019 filing shows 28 new, 131 increased, 122 reduced and 38 closed positions. Its largest new stake was Entergy: 1,888,790 shares worth $90.3M. The largest sale was Johnson & Johnson, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2019 buy was Entergy: 1,888,790 shares worth $90.3M.
  • Confluence Investment Management added most to Lockheed Martin in Q1 2019, an estimated $83.9M increase.
  • Confluence Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $123M.
  • Confluence Investment Management fully exited Iron Mountain in Q1 2019, selling an estimated $85.3M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.92B portfolio in Q1 2019.
  • Confluence Investment Management opened 28 new positions and closed 38 in Q1 2019.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $5.92B.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.