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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
+5.24%
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
$4.48B
AUM Growth
+$362M
Cap. Flow
+$160M
Cap. Flow %
3.57%
Top 10 Hldgs %
21.78%
Holding
252
New
17
Increased
151
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$51.3M
2
ADI icon
Analog Devices
ADI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$14.5M
4
CL icon
Colgate-Palmolive
CL
+$14.4M
5
GSK icon
GSK
GSK
+$10.2M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$79.5M
2
MAT icon
Mattel
MAT
+$45.6M
3
CHRW icon
C.H. Robinson
CHRW
+$26.8M
4
RMAX icon
RE/MAX Holdings
RMAX
+$4.82M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.26M 0.07%
13,836
+458
+3% +$106K
SAM icon
152
Boston Beer
SAM
$1.91B
$3.2M 0.07%
22,107
+13,360
+153% +$2.09M
GOOD
153
Gladstone Commercial Corp
GOOD
$605M
$3.04M 0.07%
147,189
+13,813
+10% +$276K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.99M 0.07%
62,604
-60,572
-49% -$2.86M
TECH icon
155
Bio-Techne
TECH
$11.2B
$2.96M 0.07%
116,256
+27,896
+32% +$720K
IBMH
156
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.92M 0.07%
114,476
+6,559
+6% +$167K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.87M 0.06%
24,335
+2,338
+11% +$275K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.36T
$2.85M 0.06%
67,180
-5,000
-7% -$210K
ABDC
159
DELISTED
Alcentra Capital Corp
ABDC
$2.8M 0.06%
203,962
+12,030
+6% +$153K
BSCP
160
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.79M 0.06%
137,256
+14,443
+12% +$292K
OB
161
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.78M 0.06%
173,824
+4,194
+2% +$66.8K
FELE icon
162
Franklin Electric
FELE
$4.63B
$2.78M 0.06%
64,517
+6,713
+12% +$274K
REZ icon
163
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.65M 0.06%
41,996
+4,741
+13% +$296K
EXPO icon
164
Exponent
EXPO
$3.24B
$2.6M 0.06%
87,472
+7,942
+10% +$231K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.59M 0.06%
16,011
-15,087
-49% -$2.39M
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.56M 0.06%
36,974
+3,682
+11% +$256K
PFLT icon
167
PennantPark Floating Rate Capital
PFLT
$689M
$2.53M 0.06%
181,236
+25,680
+17% +$357K
JBTM
168
JBT Marel
JBTM
$7.21B
$2.51M 0.06%
28,520
+982
+4% +$85.1K
IGLB icon
169
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.44M 0.05%
41,218
-6,444
-14% -$380K
ICMB icon
170
Investcorp Credit Management BDC
ICMB
$11.1M
$2.41M 0.05%
238,747
-2,386
-1% -$23.4K
LRFC
171
DELISTED
Logan Ridge Finance Corp
LRFC
$2.36M 0.05%
27,356
+13,107
+92% +$1.1M
VCLT icon
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.33M 0.05%
25,924
-16,323
-39% -$1.46M
IDU icon
173
iShares US Utilities ETF
IDU
$1.35B
$2.3M 0.05%
+35,806
New +$2.24M
HAE icon
174
Haemonetics
HAE
$3.89B
$2.23M 0.05%
54,953
-594
-1% -$23.2K
RBC icon
175
RBC Bearings
RBC
$17.4B
$2.1M 0.05%
21,676
+4,153
+24% +$385K
5 6
7
8 9

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Confluence Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Confluence Investment Management held 252 positions worth $4.48B, up 8.8% from $4.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $160M of net new capital in Q1 2017, opening 17 new positions and adding to 151 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 116,326 shares worth $9.65M.

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 C.H. Robinson, an estimated $26.8M trimmed.

  • Confluence Investment Management's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 116,326 shares worth $9.65M.
  • Confluence Investment Management added most to Polaris in Q1 2017, an estimated $51.3M increase.
  • Confluence Investment Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $26.8M.
  • Confluence Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $79.5M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $4.48B portfolio in Q1 2017.
  • Confluence Investment Management opened 17 new positions and closed 17 in Q1 2017.
  • Confluence Investment Management's portfolio value rose 8.8% quarter-over-quarter to $4.48B.

Based on Confluence Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.