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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
+1.84%
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
$4.92B
AUM Growth
+$439M
Cap. Flow
+$361M
Cap. Flow %
7.33%
Top 10 Hldgs %
22.35%
Holding
250
New
15
Increased
159
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$32.3M
2
FAST icon
Fastenal
FAST
+$29.4M
3
GE icon
GE Aerospace
GE
+$26.7M
4
AXTA icon
Axalta
AXTA
+$24.4M
5
SLB icon
SLB Ltd
SLB
+$16.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$18.6M
2
OXY icon
Occidental Petroleum
OXY
+$10.7M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$8.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.46M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 12.1%
3 Healthcare 11.84%
4 Consumer Staples 9.27%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$72.1B
$3.47M 0.07%
56,107
-1,617
-3% -$101K
SAM icon
152
Boston Beer
SAM
$1.91B
$3.45M 0.07%
26,083
+3,976
+18% +$556K
PBPB
153
DELISTED
Potbelly
PBPB
$3.44M 0.07%
299,396
+44,659
+18% +$545K
GSBD icon
154
Goldman Sachs BDC
GSBD
$969M
$3.39M 0.07%
150,692
+18,198
+14% +$428K
FELE icon
155
Franklin Electric
FELE
$4.63B
$3.36M 0.07%
81,145
+16,628
+26% +$667K
BMRC icon
156
Bank of Marin Bancorp
BMRC
$472M
$3.32M 0.07%
108,016
+6,152
+6% +$195K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.25M 0.07%
26,962
+2,627
+11% +$314K
LNCE
158
DELISTED
Snyders-Lance, Inc.
LNCE
$3.16M 0.06%
91,307
+6,178
+7% +$225K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.36T
$3.15M 0.06%
67,660
+480
+0.7% +$22.5K
OB
160
DELISTED
Onebeacon Insurance Group Ltd
OB
$3.13M 0.06%
171,526
-2,298
-1% -$40.2K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.02M 0.06%
55,054
-13,806
-20% -$768K
BSCP
162
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3M 0.06%
145,307
+8,051
+6% +$166K
IBMH
163
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.99M 0.06%
117,100
+2,624
+2% +$67.1K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.96M 0.06%
17,545
+1,534
+10% +$252K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.92M 0.06%
89,964
-13,452
-13% -$452K
ABDC
166
DELISTED
Alcentra Capital Corp
ABDC
$2.85M 0.06%
209,528
+5,566
+3% +$76.7K
CULP icon
167
Culp Inc
CULP
$44.1M
$2.83M 0.06%
87,199
+29,603
+51% +$956K
IGLB icon
168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.79M 0.06%
45,334
+4,116
+10% +$249K
JBTM
169
JBT Marel
JBTM
$7.21B
$2.77M 0.06%
28,264
-256
-0.9% -$22.7K
EXPO icon
170
Exponent
EXPO
$3.24B
$2.76M 0.06%
94,758
+7,286
+8% +$218K
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.7M 0.05%
28,980
+3,056
+12% +$280K
IDU icon
172
iShares US Utilities ETF
IDU
$1.35B
$2.69M 0.05%
41,332
+5,526
+15% +$363K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.66M 0.05%
30,053
+9,034
+43% +$795K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.64M 0.05%
23,618
+6,888
+41% +$766K
PFLT icon
175
PennantPark Floating Rate Capital
PFLT
$689M
$2.51M 0.05%
177,720
-3,516
-2% -$49.1K
5 6
7
8 9

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Confluence Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Confluence Investment Management held 250 positions worth $4.92B, up 9.8% from $4.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $361M of net new capital in Q2 2017, opening 15 new positions and adding to 159 existing holdings. Its largest new stake was Axalta: 763,128 shares worth $24.5M.

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 Lowe's Companies, an estimated $18.6M trimmed.

  • Confluence Investment Management's largest Q2 2017 buy was Axalta: 763,128 shares worth $24.5M.
  • Confluence Investment Management added most to Polaris in Q2 2017, an estimated $32.3M increase.
  • Confluence Investment Management's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $18.6M.
  • Confluence Investment Management fully exited Occidental Petroleum in Q2 2017, selling an estimated $10.7M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $4.92B portfolio in Q2 2017.
  • Confluence Investment Management opened 15 new positions and closed 12 in Q2 2017.
  • Confluence Investment Management's portfolio value rose 9.8% quarter-over-quarter to $4.92B.

Based on Confluence Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.