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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
-2.01%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+168.7%
AUM
$5.41B
AUM Growth
-$63.8M
Cap. Flow
+$106M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
112
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.5M
2
DD icon
DuPont de Nemours
DD
+$47.5M
3
ORCL icon
Oracle
ORCL
+$29.1M
4
DLR icon
Digital Realty Trust
DLR
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.3M
2
CHRW icon
C.H. Robinson
CHRW
+$39.7M
3
DBRG icon
DigitalBridge
DBRG
+$34.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.2M
5
IYW icon
iShares US Technology ETF
IYW
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 11.81%
3 Technology 10.85%
4 Industrials 10.2%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
151
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.73M 0.07%
186,443
-1,540
-0.8% -$31.1K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.62M 0.07%
13,762
-1,106
-7% -$302K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.6M 0.07%
114,494
+79
+0.1% +$2.54K
GSBD icon
154
Goldman Sachs BDC
GSBD
$1.02B
$3.3M 0.06%
172,555
-19
-0% -$394
MAIN icon
155
Main Street Capital
MAIN
$5.28B
$3.2M 0.06%
86,673
-5,700
-6% -$214K
IBMH
156
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.17M 0.06%
125,337
+1,948
+2% +$49.4K
RBC icon
157
RBC Bearings
RBC
$17.9B
$3.15M 0.06%
25,387
+856
+3% +$106K
JBTM
158
JBT Marel
JBTM
$6.36B
$2.95M 0.05%
25,988
-989
-4% -$113K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.57M 0.05%
30,033
+1,875
+7% +$162K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.56M 0.05%
23,823
+1,534
+7% +$167K
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.52M 0.05%
+104,599
New +$2.54M
IBDO
162
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.51M 0.05%
+102,533
New +$2.53M
IBDQ
163
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51M 0.05%
+103,256
New +$2.52M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.38T
$2.46M 0.05%
47,360
-15,040
-24% -$834K
REZ icon
165
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$2.35M 0.04%
40,703
-13,910
-25% -$796K
PFX icon
166
PhenixFIN
PFX
$88.1M
$2.33M 0.04%
29,336
– –
PFLT icon
167
PennantPark Floating Rate Capital
PFLT
$724M
$2.25M 0.04%
171,803
-282
-0.2% -$3.72K
VCLT icon
168
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$2.18M 0.04%
23,890
-7,802
-25% -$718K
ICMB icon
169
Investcorp Credit Management BDC
ICMB
$12.3M
$1.88M 0.03%
230,572
+29,542
+15% +$242K
IBML
170
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.71M 0.03%
68,785
+16,142
+31% +$404K
IYW icon
171
iShares US Technology ETF
IYW
$24.8B
$1.54M 0.03%
36,644
-167,240
-82% -$7.2M
SUNS
172
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.53M 0.03%
91,171
+11,721
+15% +$201K
EXPO icon
173
Exponent
EXPO
$3.21B
$1.52M 0.03%
38,762
-144
-0.4% -$5.44K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 0.03%
5
– –
IYF icon
175
iShares US Financials ETF
IYF
$4.61B
$1.49M 0.03%
25,330
-66,272
-72% -$4.02M
5 6
7
8 9

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Confluence Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Confluence Investment Management held 254 positions worth $5.41B, down 1.2% from $5.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2018 filing shows 13 new, 112 increased, 89 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 786,729 shares worth $59.3M. The largest sale was GE Aerospace, an estimated $48.3M.

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

  • Confluence Investment Management's largest Q1 2018 buy was Gilead Sciences: 786,729 shares worth $59.3M.
  • Confluence Investment Management added most to DuPont de Nemours in Q1 2018, an estimated $47.5M increase.
  • Confluence Investment Management's biggest Q1 2018 reduction was DigitalBridge, cutting an estimated $34.1M.
  • Confluence Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $48.3M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $5.41B portfolio in Q1 2018.
  • Confluence Investment Management opened 13 new positions and closed 27 in Q1 2018.
  • Confluence Investment Management's portfolio value fell 1.2% quarter-over-quarter to $5.41B.

Based on Confluence Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.