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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
+14.08%
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
$5.92B
AUM Growth
+$600M
Cap. Flow
-$77.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
21.97%
Holding
332
New
28
Increased
131
Reduced
122
Closed
38

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$85.4M
2
USB icon
US Bancorp
USB
+$84.5M
3
LMT icon
Lockheed Martin
LMT
+$83.9M
4
CERN
Cerner Corp
CERN
+$25.4M
5
DLR icon
Digital Realty Trust
DLR
+$20.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$123M
2
IRM icon
Iron Mountain
IRM
+$85.3M
3
KHC icon
Kraft Heinz
KHC
+$60.8M
4
FAST icon
Fastenal
FAST
+$32.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Technology 12.77%
3 Industrials 11.64%
4 Consumer Staples 8.1%
5 Healthcare 7.63%
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
$818B
$4.63M 0.08%
16,386
-128
-0.8% -$34.8K
VBTX
152
DELISTED
Veritex Holdings
VBTX
$4.61M 0.08%
190,308
+17,940
+10% +$454K
PAHC icon
153
Phibro Animal Health
PAHC
$1.44B
$4.57M 0.08%
138,341
+24,361
+21% +$758K
IPHS
154
DELISTED
Innophos Holdings, Inc.
IPHS
$4.37M 0.07%
144,924
+25,252
+21% +$758K
CBM
155
DELISTED
Cambrex Corporation
CBM
$4.18M 0.07%
107,671
+13,524
+14% +$554K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.98M 0.07%
120,356
+83,796
+229% +$2.69M
PBPB
157
DELISTED
Potbelly
PBPB
$3.87M 0.07%
454,793
+87,478
+24% +$739K
MAIN icon
158
Main Street Capital
MAIN
$5.28B
$3.68M 0.06%
98,802
-5,672
-5% -$211K
IBMN
159
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.52M 0.06%
+133,003
New +$3.49M
IBMM
160
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.52M 0.06%
135,734
-64,372
-32% -$1.66M
IBML
161
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.52M 0.06%
138,074
-59,713
-30% -$1.51M
IGLB icon
162
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$3.45M 0.06%
57,098
-122,582
-68% -$7.1M
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.98M 0.05%
21,611
-966
-4% -$129K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.74M 0.05%
+29,841
New +$2.69M
IBDM
165
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.64M 0.04%
106,892
-58,104
-35% -$1.43M
USCR
166
DELISTED
U S Concrete, Inc.
USCR
$2.55M 0.04%
61,495
+3,683
+6% +$141K
CSWC icon
167
Capital Southwest
CSWC
$1.58B
$2.43M 0.04%
115,506
+1,564
+1% +$33.3K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.36M 0.04%
84,990
+39,926
+89% +$1.08M
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.38T
$2.19M 0.04%
37,260
-2,640
-7% -$149K
ICLR icon
170
Icon
ICLR
$12.4B
$2.11M 0.04%
15,441
-2,161
-12% -$295K
SHOP icon
171
Shopify
SHOP
$191B
$2.06M 0.03%
99,630
-11,160
-10% -$197K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.8B
$1.97M 0.03%
22,606
+15,458
+216% +$1.28M
IBDQ
173
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.96M 0.03%
78,789
-266,017
-77% -$6.47M
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.93M 0.03%
77,179
-40,258
-34% -$990K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.3B
$1.86M 0.03%
16,719
-24,398
-59% -$2.68M
5 6
7
8 9

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Confluence Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Confluence Investment Management held 332 positions worth $5.92B, up 11% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q1 2019 filing shows 28 new, 131 increased, 122 reduced and 38 closed positions. Its largest new stake was Entergy: 1,888,790 shares worth $90.3M. The largest sale was Johnson & Johnson, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q1 2019 buy was Entergy: 1,888,790 shares worth $90.3M.
  • Confluence Investment Management added most to Lockheed Martin in Q1 2019, an estimated $83.9M increase.
  • Confluence Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $123M.
  • Confluence Investment Management fully exited Iron Mountain in Q1 2019, selling an estimated $85.3M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.92B portfolio in Q1 2019.
  • Confluence Investment Management opened 28 new positions and closed 38 in Q1 2019.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $5.92B.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.