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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
+0.36%
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
$1.45B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
101.46%
Top 10 Hldgs %
19.6%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$35.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$32M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
DEO icon
Diageo
DEO
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCB
151
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$1.66M 0.11%
+16,776
New +$1.67M
CMBS icon
152
iShares CMBS ETF
CMBS
$474M
$1.66M 0.11%
+32,369
New +$1.68M
GNMA icon
153
iShares GNMA Bond ETF
GNMA
$421M
$1.64M 0.11%
+33,999
New +$1.68M
BSCI
154
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.64M 0.11%
+79,685
New +$1.68M
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.63M 0.11%
+79,870
New +$1.68M
BSCK
156
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.61M 0.11%
+79,280
New +$1.68M
AMG icon
157
Affiliated Managers Group
AMG
$9.69B
$1.6M 0.11%
+9,752
New +$1.54M
RBA icon
158
RB Global
RBA
$20.4B
$1.55M 0.11%
+80,458
New +$1.63M
ZBRA icon
159
Zebra Technologies
ZBRA
$14B
$1.51M 0.1%
+34,737
New +$1.58M
WST icon
160
West Pharmaceutical
WST
$24B
$1.38M 0.1%
+39,316
New +$1.29M
FWRD icon
161
Forward Air
FWRD
$444M
$1.37M 0.09%
+35,698
New +$1.35M
MORN icon
162
Morningstar
MORN
$7.22B
$1.31M 0.09%
+16,828
New +$1.17M
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.28M 0.09%
+28,111
New +$1.34M
WOOF
164
DELISTED
VCA Inc.
WOOF
$1.27M 0.09%
+48,596
New +$1.18M
GOOD
165
Gladstone Commercial Corp
GOOD
$605M
$1.25M 0.09%
+67,299
New +$1.32M
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.24M 0.09%
+25,950
New +$1.26M
THR
167
DELISTED
Thermon Group Holdings
THR
$1.23M 0.08%
+60,085
New +$1.2M
HAE icon
168
Haemonetics
HAE
$3.89B
$1.22M 0.08%
+29,613
New +$1.2M
HITT
169
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.22M 0.08%
+21,107
New +$1.18M
VCRA
170
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.22M 0.08%
+83,200
New +$1.42M
MLI icon
171
Mueller Industries
MLI
$14.7B
$1.19M 0.08%
+188,672
New +$1.22M
FELE icon
172
Franklin Electric
FELE
$4.63B
$1.18M 0.08%
+35,082
New +$1.15M
BSCG
173
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.17M 0.08%
+53,145
New +$1.18M
BSCE
174
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.15M 0.08%
+53,921
New +$1.15M
TECH icon
175
Bio-Techne
TECH
$11.2B
$1.13M 0.08%
+65,456
New +$1.09M
5 6
7
8 9

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TCM
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Confluence Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Confluence Investment Management, which disclosed 254 positions worth $1.45B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Ares Capital: 2,021,230 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.

  • Confluence Investment Management's largest Q2 2013 buy was Ares Capital: 2,021,230 shares worth $34.8M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $1.45B portfolio in Q2 2013.
  • Confluence Investment Management disclosed 254 positions in Q2 2013, its first 13F filing on record.

Based on Confluence Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.