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
+4.39%
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
$2.19B
AUM Growth
+$211M
Cap. Flow
+$129M
Cap. Flow %
5.88%
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
157
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$16.5M
2
NTRS icon
Northern Trust
NTRS
+$16.1M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.22M
4
TJX icon
TJX Companies
TJX
+$8.51M
5
HD icon
Home Depot
HD
+$5.01M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.3M
2
RYN icon
Rayonier
RYN
+$11.3M
3
GBDC icon
Golub Capital BDC
GBDC
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIN icon
151
Gladstone Investment Corp
GAIN
$643M
$2.29M 0.1%
309,093
+24,114
+8% +$187K
BSCH
152
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.22M 0.1%
96,738
+2,047
+2% +$46.8K
GNMA icon
153
iShares GNMA Bond ETF
GNMA
$421M
$2.21M 0.1%
44,274
+901
+2% +$44.5K
BSCK
154
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.21M 0.1%
103,922
+2,292
+2% +$48.3K
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.21M 0.1%
104,173
+2,259
+2% +$47.6K
BSCI
156
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.2M 0.1%
103,481
+2,210
+2% +$46.8K
CMBS icon
157
iShares CMBS ETF
CMBS
$474M
$2.18M 0.1%
42,164
+971
+2% +$49.9K
IBCB
158
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$2.17M 0.1%
21,640
+442
+2% +$44.3K
CJES
159
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.95M 0.09%
57,615
-2,460
-4% -$75.6K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.93M 0.09%
77,846
-3,142
-4% -$75.8K
SUNS
161
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.92M 0.09%
113,509
+4,546
+4% +$76.4K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.86M 0.09%
31,031
-1,098
-3% -$66.1K
WOOF
163
DELISTED
VCA Inc.
WOOF
$1.77M 0.08%
50,456
+33
+0.1% +$1.07K
THR
164
DELISTED
Thermon Group Holdings
THR
$1.69M 0.08%
64,304
+993
+2% +$24.3K
SFE
165
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.69M 0.08%
81,367
-16,100
-17% -$324K
FWRD icon
166
Forward Air
FWRD
$444M
$1.69M 0.08%
35,273
-47
-0.1% -$2.11K
PLOW icon
167
Douglas Dynamics
PLOW
$1.02B
$1.69M 0.08%
95,744
-1,920
-2% -$33.3K
FELE icon
168
Franklin Electric
FELE
$4.63B
$1.67M 0.08%
41,463
+6,846
+20% +$271K
TECH icon
169
Bio-Techne
TECH
$11.2B
$1.66M 0.08%
71,880
+1,680
+2% +$37.1K
HAE icon
170
Haemonetics
HAE
$3.89B
$1.65M 0.08%
46,621
+669
+1% +$22.3K
RLI icon
171
RLI Corp
RLI
$5.62B
$1.58M 0.07%
68,972
+38,006
+123% +$840K
EXPO icon
172
Exponent
EXPO
$3.24B
$1.57M 0.07%
+84,760
New +$1.51M
RMAX icon
173
RE/MAX Holdings
RMAX
$193M
$1.54M 0.07%
51,988
+2,420
+5% +$68.5K
BSCG
174
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.53M 0.07%
68,414
+1,417
+2% +$31.7K
BMRC icon
175
Bank of Marin Bancorp
BMRC
$472M
$1.52M 0.07%
66,748
+1,278
+2% +$28.4K
5 6
7
8 9

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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 3.01% 1-Year Est. Return

Confluence Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Confluence Investment Management held 272 positions worth $2.19B, up 11% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $129M of net new capital in Q2 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was Rayonier Advanced Materials: 237,852 shares worth $9.22M.

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

On the sell side, the largest reduction was Rayonier, an estimated $11.3M trimmed.

  • Confluence Investment Management's largest Q2 2014 buy was Rayonier Advanced Materials: 237,852 shares worth $9.22M.
  • Confluence Investment Management added most to Mattel in Q2 2014, an estimated $16.5M increase.
  • Confluence Investment Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $11.3M.
  • Confluence Investment Management fully exited Willis Towers Watson in Q2 2014, selling an estimated $19.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.19B portfolio in Q2 2014.
  • Confluence Investment Management opened 20 new positions and closed 16 in Q2 2014.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Confluence Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.