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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
+5.43%
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
$6.25B
AUM Growth
+$333M
Cap. Flow
+$39.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$99M
2
SCHW
Charles Schwab
SCHW
+$21.4M
3
CTVA icon
Corteva
CTVA
+$14M
4
DAL icon
Delta Air Lines
DAL
+$13.8M
5
CNNE icon
Cannae Holdings
CNNE
+$8.14M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.9M
3
GSK icon
GSK
GSK
+$12.6M
4
GGG icon
Graco
GGG
+$6.53M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
151
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.84M 0.08%
287,528
+2,677
+0.9% +$47.7K
MOV icon
152
Movado Group
MOV
$867M
$4.69M 0.08%
173,743
+2,590
+2% +$81.4K
IBMI
153
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.59M 0.07%
179,667
-21,451
-11% -$547K
GSBD icon
154
Goldman Sachs BDC
GSBD
$992M
$4.54M 0.07%
231,036
-50,580
-18% -$1.02M
PAHC icon
155
Phibro Animal Health
PAHC
$1.5B
$4.53M 0.07%
142,575
+4,234
+3% +$133K
RMAX icon
156
RE/MAX Holdings
RMAX
$200M
$4.38M 0.07%
142,324
+2,057
+1% +$73.9K
IPHS
157
DELISTED
Innophos Holdings, Inc.
IPHS
$4.37M 0.07%
150,168
+5,244
+4% +$157K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.12M 0.07%
+105,590
New +$4.03M
NTUS
159
DELISTED
Natus Medical Inc
NTUS
$4.07M 0.07%
158,446
-166,837
-51% -$4.25M
IGLB icon
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$3.63M 0.06%
56,863
-235
-0.4% -$14.3K
IBMN
161
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.52M 0.06%
130,811
-2,192
-2% -$58.4K
IBMM
162
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.51M 0.06%
133,564
-2,170
-2% -$56.5K
IBML
163
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.5M 0.06%
135,874
-2,200
-2% -$56.1K
MAIN icon
164
Main Street Capital
MAIN
$5.23B
$3.22M 0.05%
78,223
-20,579
-21% -$820K
USCR
165
DELISTED
U S Concrete, Inc.
USCR
$3.17M 0.05%
63,870
+2,375
+4% +$111K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.82M 0.05%
+36,424
New +$2.77M
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.3B
$2.76M 0.04%
24,373
+7,654
+46% +$857K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$2.48M 0.04%
84,920
-70
-0.1% -$1.98K
CSWC icon
169
Capital Southwest
CSWC
$1.5B
$2.42M 0.04%
115,715
+209
+0.2% +$4.54K
ICLR icon
170
Icon
ICLR
$11.8B
$2.42M 0.04%
15,707
+266
+2% +$37.3K
PBPB
171
DELISTED
Potbelly
PBPB
$2.31M 0.04%
453,659
-1,134
-0.2% -$7.7K
PFLT icon
172
PennantPark Floating Rate Capital
PFLT
$703M
$2M 0.03%
173,293
+32,532
+23% +$401K
ALC icon
173
Alcon
ALC
$34.5B
$2M 0.03%
+32,186
New +$1.89M
NATH icon
174
Nathan's Famous
NATH
$401M
$1.99M 0.03%
25,472
+771
+3% +$52.7K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.55T
$1.98M 0.03%
36,580
-680
-2% -$39.4K
5 6
7
8 9

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Confluence Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Investment Management held 310 positions worth $6.25B, up 5.6% from $5.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2019 filing shows 16 new, 169 increased, 91 reduced and 19 closed positions. Its largest new stake was Dow Inc: 1,874,416 shares worth $92.4M. The largest sale was DuPont de Nemours, an estimated $47.5M.

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

  • Confluence Investment Management's largest Q2 2019 buy was Dow Inc: 1,874,416 shares worth $92.4M.
  • Confluence Investment Management added most to Cannae Holdings in Q2 2019, an estimated $8.14M increase.
  • Confluence Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $47.5M.
  • Confluence Investment Management fully exited Johnson & Johnson in Q2 2019, selling an estimated $26.9M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.25B portfolio in Q2 2019.
  • Confluence Investment Management opened 16 new positions and closed 19 in Q2 2019.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.25B.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.