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
+5.17%
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
$3.34B
AUM Growth
+$283M
Cap. Flow
+$133M
Cap. Flow %
3.98%
Top 10 Hldgs %
20.16%
Holding
257
New
9
Increased
162
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$43.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
4
PII icon
Polaris
PII
+$9.11M
5
KMI icon
Kinder Morgan
KMI
+$6.56M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44M
2
DLR icon
Digital Realty Trust
DLR
+$13.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Industrials 13.2%
3 Healthcare 9.8%
4 Consumer Staples 8.59%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.37M 0.07%
+76,468
New +$2.24M
HLT icon
152
Hilton Worldwide
HLT
$73B
$2.33M 0.07%
34,559
+6,562
+23% +$390K
JBTM
153
JBT Marel
JBTM
$6.35B
$2.29M 0.07%
40,673
-1,730
-4% -$84.2K
PBPB
154
DELISTED
Potbelly
PBPB
$2.24M 0.07%
164,683
+5,136
+3% +$61.6K
NATL
155
DELISTED
National Interstate Corporation
NATL
$2.21M 0.07%
73,722
-1,361
-2% -$35.1K
ABDC
156
DELISTED
Alcentra Capital Corp
ABDC
$2.19M 0.07%
188,538
+11,901
+7% +$124K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.18M 0.07%
25,027
-90,562
-78% -$7.69M
CODI icon
158
Compass Diversified
CODI
$816M
$2.16M 0.06%
138,200
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.4B
$2.13M 0.06%
19,066
+2,553
+15% +$284K
LNCE
160
DELISTED
Snyders-Lance, Inc.
LNCE
$2.1M 0.06%
66,857
+91
+0.1% +$2.91K
IBMI
161
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.1M 0.06%
81,520
+10,405
+15% +$268K
IBMJ
162
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.1M 0.06%
+81,092
New +$2.1M
TECH icon
163
Bio-Techne
TECH
$11.2B
$2.08M 0.06%
87,984
+4,388
+5% +$96.6K
HRZN icon
164
Horizon Technology Finance
HRZN
$299M
$2.08M 0.06%
179,012
– –
HAE icon
165
Haemonetics
HAE
$3.8B
$1.99M 0.06%
57,014
+2,877
+5% +$92.9K
BMRC icon
166
Bank of Marin Bancorp
BMRC
$472M
$1.99M 0.06%
80,700
+1,920
+2% +$48.3K
FWRD icon
167
Forward Air
FWRD
$487M
$1.94M 0.06%
42,836
+660
+2% +$27.8K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.94M 0.06%
9,435
+743
+9% +$145K
MTSC
169
DELISTED
MTS Systems Corp
MTSC
$1.93M 0.06%
31,706
+1,677
+6% +$92.3K
MLI icon
170
Mueller Industries
MLI
$15.3B
$1.89M 0.06%
256,964
+15,684
+7% +$103K
FELE icon
171
Franklin Electric
FELE
$4.87B
$1.85M 0.06%
57,553
+1,387
+2% +$39.4K
GOOD
172
Gladstone Commercial Corp
GOOD
$593M
$1.83M 0.05%
111,918
+4,011
+4% +$59K
PFLT icon
173
PennantPark Floating Rate Capital
PFLT
$704M
$1.77M 0.05%
151,138
+67,631
+81% +$753K
EXPO icon
174
Exponent
EXPO
$3.24B
$1.71M 0.05%
67,138
+614
+0.9% +$14.8K
AVNS
175
DELISTED
Avanos Medical
AVNS
$1.69M 0.05%
58,968
+5,034
+9% +$134K
5 6
7
8 9

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Confluence Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Confluence Investment Management held 257 positions worth $3.34B, up 9.3% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $133M of net new capital in Q1 2016, opening 9 new positions and adding to 162 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 121,084 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $13.1M trimmed.

  • Confluence Investment Management's largest Q1 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 121,084 shares worth $3.15M.
  • Confluence Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $43.9M increase.
  • Confluence Investment Management's biggest Q1 2016 reduction was Digital Realty Trust, cutting an estimated $13.1M.
  • Confluence Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $44M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $3.34B portfolio in Q1 2016.
  • Confluence Investment Management opened 9 new positions and closed 26 in Q1 2016.
  • Confluence Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.34B.

Based on Confluence Investment Management's 13F filing for Q1 2016, filed 4 May 2016.