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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
+2.32%
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
$5.69B
AUM Growth
+$278M
Cap. Flow
+$171M
Cap. Flow %
3%
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$41.4M
2
GILD icon
Gilead Sciences
GILD
+$30.4M
3
KHC icon
Kraft Heinz
KHC
+$19.3M
4
KMI icon
Kinder Morgan
KMI
+$17.9M
5
PPG icon
PPG Industries
PPG
+$16.6M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.7M
2
SYK icon
Stryker
SYK
+$13.7M
3
BR icon
Broadridge
BR
+$9.75M
4
DBRG icon
DigitalBridge
DBRG
+$9.66M
5
MA icon
Mastercard
MA
+$7.38M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 11.67%
3 Technology 11.13%
4 Industrials 9.61%
5 Consumer Staples 9.5%
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
$806B
$3.97M 0.07%
14,632
+870
+6% +$235K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.76M 0.07%
+71,680
New +$4.02M
LXFT
153
DELISTED
Luxoft Holding, Inc.
LXFT
$3.67M 0.06%
99,547
+7,900
+9% +$305K
BSCP
154
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.58M 0.06%
181,020
-5,423
-3% -$107K
GTES icon
155
Gates Industrial Corporation Ltd.
GTES
$7.44B
$3.57M 0.06%
+219,482
New +$3.47M
CULP icon
156
Culp Inc
CULP
$44.2M
$3.57M 0.06%
145,441
+6,084
+4% +$181K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.53M 0.06%
116,221
+1,727
+2% +$54.6K
GSBD icon
158
Goldman Sachs BDC
GSBD
$993M
$3.52M 0.06%
171,918
-637
-0.4% -$12.8K
RBC icon
159
RBC Bearings
RBC
$18.1B
$3.34M 0.06%
25,901
+514
+2% +$63.8K
MAIN icon
160
Main Street Capital
MAIN
$5.18B
$3.28M 0.06%
86,101
-572
-0.7% -$21.8K
IBMH
161
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.11M 0.05%
122,518
-2,819
-2% -$71.4K
USCR
162
DELISTED
U S Concrete, Inc.
USCR
$2.93M 0.05%
+55,763
New +$3.32M
IBDO
163
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.56M 0.05%
105,344
+2,811
+3% +$68.3K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.54M 0.04%
107,699
+3,100
+3% +$73.2K
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.54M 0.04%
106,213
+2,957
+3% +$70.8K
ICLR icon
166
Icon
ICLR
$12.2B
$2.53M 0.04%
+19,097
New +$2.38M
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.57T
$2.5M 0.04%
44,260
-3,100
-7% -$169K
SHOP icon
168
Shopify
SHOP
$152B
$2.38M 0.04%
+163,400
New +$2.31M
BABA icon
169
Alibaba
BABA
$305B
$2.15M 0.04%
+11,571
New +$2.21M
ICMB icon
170
Investcorp Credit Management BDC
ICMB
$11.8M
$2.03M 0.04%
230,012
-560
-0.2% -$4.84K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.03%
+27,969
New +$1.94M
RIO icon
172
Rio Tinto
RIO
$156B
$1.86M 0.03%
+33,611
New +$1.88M
WCN
173
Waste Connections
WCN
$42.3B
$1.86M 0.03%
+24,755
New +$1.85M
EXPO icon
174
Exponent
EXPO
$3.31B
$1.85M 0.03%
38,301
-461
-1% -$21.1K
VCLT icon
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.82M 0.03%
20,744
-3,146
-13% -$279K
5 6
7
8 9

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GT
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BFS
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EWM
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HI
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TCM
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Confluence Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Confluence Investment Management held 320 positions worth $5.69B, up 5.1% from $5.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management deployed $171M of net new capital in Q2 2018, opening 93 new positions and adding to 93 existing holdings. Its largest new stake was Spectrum Brands: 491,976 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $18.7M trimmed.

  • Confluence Investment Management's largest Q2 2018 buy was Spectrum Brands: 491,976 shares worth $40.2M.
  • Confluence Investment Management added most to Gilead Sciences in Q2 2018, an estimated $30.4M increase.
  • Confluence Investment Management's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18.7M.
  • Confluence Investment Management fully exited DigitalBridge in Q2 2018, selling an estimated $9.66M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.69B portfolio in Q2 2018.
  • Confluence Investment Management opened 93 new positions and closed 8 in Q2 2018.
  • Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.69B.

Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.