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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
+1.91%
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
$2.65B
AUM Growth
+$192M
Cap. Flow
+$159M
Cap. Flow %
6%
Top 10 Hldgs %
19.55%
Holding
271
New
25
Increased
155
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.5M
2
AIG icon
American International
AIG
+$20.1M
3
RYN icon
Rayonier
RYN
+$19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.1M
5
GGG icon
Graco
GGG
+$13.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$38.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 14.35%
3 Healthcare 9.48%
4 Consumer Discretionary 7.04%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
151
DELISTED
VCA Inc.
WOOF
$2.7M 0.1%
49,202
-89
-0.2% -$4.65K
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.69M 0.1%
+129,025
New +$2.69M
BSCJ
153
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.69M 0.1%
126,552
+9,407
+8% +$199K
GNMA icon
154
iShares GNMA Bond ETF
GNMA
$422M
$2.63M 0.1%
52,040
+2,402
+5% +$121K
MAIN icon
155
Main Street Capital
MAIN
$5.36B
$2.63M 0.1%
84,971
+425
+0.5% +$12.8K
GAIN icon
156
Gladstone Investment Corp
GAIN
$676M
$2.29M 0.09%
309,537
+300
+0.1% +$2.25K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.19M 0.08%
56,506
-15,686
-22% -$608K
HAE icon
158
Haemonetics
HAE
$3.87B
$2.17M 0.08%
48,245
+949
+2% +$39.7K
CULP icon
159
Culp Inc
CULP
$45M
$2.17M 0.08%
80,930
+1,566
+2% +$35.4K
IBMF
160
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.1M 0.08%
76,292
+11,354
+17% +$313K
IBMG
161
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.1M 0.08%
82,238
+11,822
+17% +$303K
ICMB icon
162
Investcorp Credit Management BDC
ICMB
$12.4M
$2.06M 0.08%
156,708
+4,026
+3% +$50.8K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$1.99M 0.08%
+81,764
New +$2.02M
MLI icon
164
Mueller Industries
MLI
$15.4B
$1.99M 0.08%
220,132
+9,516
+5% +$80.9K
LNCE
165
DELISTED
Snyders-Lance, Inc.
LNCE
$1.97M 0.07%
61,533
+4,023
+7% +$122K
FWRD icon
166
Forward Air
FWRD
$542M
$1.97M 0.07%
36,208
+598
+2% +$30.6K
RLI icon
167
RLI Corp
RLI
$5.86B
$1.95M 0.07%
74,296
+3,038
+4% +$75.1K
JBTM
168
JBT Marel
JBTM
$6.4B
$1.95M 0.07%
54,468
+723
+1% +$23.9K
PBPB
169
DELISTED
Potbelly
PBPB
$1.94M 0.07%
141,277
+25,047
+22% +$348K
EXPO icon
170
Exponent
EXPO
$3.21B
$1.92M 0.07%
86,376
+2,644
+3% +$56.6K
SUNS
171
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.87M 0.07%
115,853
+370
+0.3% +$5.82K
MTSC
172
DELISTED
MTS Systems Corp
MTSC
$1.85M 0.07%
24,441
+12,867
+111% +$934K
BMRC icon
173
Bank of Marin Bancorp
BMRC
$467M
$1.83M 0.07%
71,742
+3,512
+5% +$88.7K
FELE icon
174
Franklin Electric
FELE
$4.82B
$1.82M 0.07%
47,771
+2,578
+6% +$92.4K
TECH icon
175
Bio-Techne
TECH
$11.2B
$1.79M 0.07%
71,552
+448
+0.6% +$10.7K
5 6
7
8 9

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Confluence Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Confluence Investment Management held 271 positions worth $2.65B, up 7.8% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $159M of net new capital in Q1 2015, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Fastenal: 3,475,232 shares worth $36M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $38.6M trimmed.

  • Confluence Investment Management's largest Q1 2015 buy was Fastenal: 3,475,232 shares worth $36M.
  • Confluence Investment Management added most to Rayonier in Q1 2015, an estimated $19M increase.
  • Confluence Investment Management's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $38.6M.
  • Confluence Investment Management fully exited NXP Semiconductors in Q1 2015, selling an estimated $30.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.65B portfolio in Q1 2015.
  • Confluence Investment Management opened 25 new positions and closed 31 in Q1 2015.
  • Confluence Investment Management's portfolio value rose 7.8% quarter-over-quarter to $2.65B.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.