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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
-2.35%
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
$2.75B
AUM Growth
+$100M
Cap. Flow
+$178M
Cap. Flow %
6.48%
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
167
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$22.2M
2
CB
CHUBB CORPORATION
CB
+$7.49M
3
SO icon
Southern Company
SO
+$7.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M
5
AIG icon
American International
AIG
+$6.37M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$16.7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.79M
3
ACAS
American Capital Ltd
ACAS
+$3.69M
4
MBB icon
iShares MBS ETF
MBB
+$2.59M
5
BANX
ArrowMark Financial
BANX
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.71M 0.1%
135,593
+6,568
+5% +$134K
CODI icon
152
Compass Diversified
CODI
$795M
$2.59M 0.09%
158,200
– –
MFIN icon
153
Medallion Financial
MFIN
$244M
$2.53M 0.09%
302,964
-15,500
-5% -$154K
IBMG
154
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.44M 0.09%
95,393
+13,155
+16% +$335K
CULP icon
155
Culp Inc
CULP
$44.2M
$2.43M 0.09%
78,468
-2,462
-3% -$67.6K
IBMF
156
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.43M 0.09%
88,378
+12,086
+16% +$332K
WOOF
157
DELISTED
VCA Inc.
WOOF
$2.4M 0.09%
44,132
-5,070
-10% -$269K
GAIN icon
158
Gladstone Investment Corp
GAIN
$662M
$2.25M 0.08%
283,311
-26,226
-8% -$200K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.24M 0.08%
59,582
+3,076
+5% +$122K
ICMB icon
160
Investcorp Credit Management BDC
ICMB
$11.8M
$2.12M 0.08%
157,090
+382
+0.2% +$5.21K
HAE icon
161
Haemonetics
HAE
$3.94B
$2.02M 0.07%
48,873
+628
+1% +$26.5K
JBTM
162
JBT Marel
JBTM
$7.41B
$2M 0.07%
53,177
-1,291
-2% -$47.6K
OCSL icon
163
Oaktree Specialty Lending
OCSL
$1.05B
$2M 0.07%
+101,684
New +$2.13M
LNCE
164
DELISTED
Snyders-Lance, Inc.
LNCE
$1.99M 0.07%
61,804
+271
+0.4% +$8.36K
FWRD icon
165
Forward Air
FWRD
$464M
$1.95M 0.07%
37,383
+1,175
+3% +$61.9K
FEIC
166
DELISTED
FEI COMPANY
FEIC
$1.93M 0.07%
23,271
+3,869
+20% +$308K
EXPO icon
167
Exponent
EXPO
$3.31B
$1.89M 0.07%
84,612
-1,764
-2% -$38.7K
MLI icon
168
Mueller Industries
MLI
$14.7B
$1.89M 0.07%
218,048
-2,084
-0.9% -$18.6K
RLI icon
169
RLI Corp
RLI
$5.62B
$1.88M 0.07%
73,172
-1,124
-2% -$28.3K
BMRC icon
170
Bank of Marin Bancorp
BMRC
$474M
$1.85M 0.07%
72,784
+1,042
+1% +$26.1K
RBA icon
171
RB Global
RBA
$20.9B
$1.82M 0.07%
65,312
-1,380
-2% -$37.9K
THR
172
DELISTED
Thermon Group Holdings
THR
$1.78M 0.06%
73,892
+477
+0.6% +$11.2K
BKCC
173
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.77M 0.06%
193,435
+553
+0.3% +$5.16K
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.76M 0.06%
+8,813
New +$1.85M
TECH icon
175
Bio-Techne
TECH
$11.2B
$1.76M 0.06%
71,452
-100
-0.1% -$2.5K
5 6
7
8 9

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Confluence Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Confluence Investment Management held 247 positions worth $2.75B, up 3.8% from $2.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Confluence Investment Management deployed $178M of net new capital in Q2 2015, opening 7 new positions and adding to 167 existing holdings. Its largest new stake was CHUBB CORPORATION: 75,890 shares worth $7.22M.

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

On the sell side, the largest reduction was American Capital Ltd, an estimated $3.69M trimmed.

  • Confluence Investment Management's largest Q2 2015 buy was CHUBB CORPORATION: 75,890 shares worth $7.22M.
  • Confluence Investment Management added most to Stryker in Q2 2015, an estimated $22.2M increase.
  • Confluence Investment Management's biggest Q2 2015 reduction was American Capital Ltd, cutting an estimated $3.69M.
  • Confluence Investment Management fully exited Waters Corp in Q2 2015, selling an estimated $16.7M.
  • Confluence Investment Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Confluence Investment Management opened 7 new positions and closed 6 in Q2 2015.
  • Confluence Investment Management's portfolio value rose 3.8% quarter-over-quarter to $2.75B.

Based on Confluence Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.