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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
+3.69%
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
$3.64B
AUM Growth
+$296M
Cap. Flow
+$190M
Cap. Flow %
5.23%
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.9M
2
ABCO
Advisory Board Co
ABCO
+$18.6M
3
CVX icon
Chevron
CVX
+$14M
4
MTSC
MTS Systems Corp
MTSC
+$11.6M
5
PEP icon
PepsiCo
PEP
+$7.16M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$18.3M
2
DLR icon
Digital Realty Trust
DLR
+$16M
3
EXPD icon
Expeditors International
EXPD
+$12.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.4M
5
MORN icon
Morningstar
MORN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
$2.81M 0.08%
24,663
+5,597
+29% +$630K
IBMI
152
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.77M 0.08%
106,583
+25,063
+31% +$648K
IBMJ
153
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.76M 0.08%
105,651
+24,559
+30% +$638K
HLT icon
154
Hilton Worldwide
HLT
$72.1B
$2.75M 0.08%
40,700
+6,141
+18% +$403K
NTUS
155
DELISTED
Natus Medical Inc
NTUS
$2.63M 0.07%
69,675
+42,928
+160% +$1.44M
JBTM
156
JBT Marel
JBTM
$7.21B
$2.49M 0.07%
40,726
+53
+0.1% +$3.09K
TECH icon
157
Bio-Techne
TECH
$11.2B
$2.45M 0.07%
86,960
-1,024
-1% -$26.3K
LNCE
158
DELISTED
Snyders-Lance, Inc.
LNCE
$2.36M 0.06%
69,520
+2,663
+4% +$84.3K
ABDC
159
DELISTED
Alcentra Capital Corp
ABDC
$2.31M 0.06%
189,994
+1,456
+0.8% +$17.3K
BKCC
160
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.27M 0.06%
291,248
+3,272
+1% +$27K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.22M 0.06%
10,593
+1,158
+12% +$240K
HRZN icon
162
Horizon Technology Finance
HRZN
$295M
$2.18M 0.06%
179,012
– –
NATL
163
DELISTED
National Interstate Corporation
NATL
$2.17M 0.06%
71,573
-2,149
-3% -$65.9K
PBPB
164
DELISTED
Potbelly
PBPB
$2.14M 0.06%
170,826
+6,143
+4% +$81.8K
BMRC icon
165
Bank of Marin Bancorp
BMRC
$472M
$2.14M 0.06%
88,500
+7,800
+10% +$192K
TYPE
166
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.12M 0.06%
+86,230
New +$2.01M
MLI icon
167
Mueller Industries
MLI
$14.7B
$2.12M 0.06%
266,368
+9,404
+4% +$72.7K
FWRD icon
168
Forward Air
FWRD
$444M
$2.02M 0.06%
45,373
+2,537
+6% +$114K
RAVN
169
DELISTED
Raven Industries Inc
RAVN
$2.02M 0.06%
106,521
+6,727
+7% +$118K
OB
170
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.01M 0.06%
145,622
-345,653
-70% -$4.46M
GOOD
171
Gladstone Commercial Corp
GOOD
$605M
$1.99M 0.05%
117,967
+6,049
+5% +$102K
AVNS
172
DELISTED
Avanos Medical
AVNS
$1.98M 0.05%
60,951
+1,983
+3% +$60.7K
EXPO icon
173
Exponent
EXPO
$3.24B
$1.96M 0.05%
67,188
+50
+0.1% +$1.3K
IBMH
174
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.92M 0.05%
74,706
+17,283
+30% +$444K
FELE icon
175
Franklin Electric
FELE
$4.63B
$1.9M 0.05%
57,542
-11
-0% -$359
5 6
7
8 9

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Confluence Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Confluence Investment Management held 245 positions worth $3.64B, up 8.9% from $3.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management deployed $190M of net new capital in Q2 2016, opening 14 new positions and adding to 158 existing holdings. Its largest new stake was SLB Ltd: 311,322 shares worth $24.6M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $16M trimmed.

  • Confluence Investment Management's largest Q2 2016 buy was SLB Ltd: 311,322 shares worth $24.6M.
  • Confluence Investment Management added most to Advisory Board Co in Q2 2016, an estimated $18.6M increase.
  • Confluence Investment Management's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $16M.
  • Confluence Investment Management fully exited Halliburton in Q2 2016, selling an estimated $18.3M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $3.64B portfolio in Q2 2016.
  • Confluence Investment Management opened 14 new positions and closed 15 in Q2 2016.
  • Confluence Investment Management's portfolio value rose 8.9% quarter-over-quarter to $3.64B.

Based on Confluence Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.