We are live on ! Find out more
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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.42M 0.05%
34,636
-2,338
-6% -$162K
RBC icon
177
RBC Bearings
RBC
$17.4B
$2.36M 0.05%
23,196
+1,520
+7% +$152K
ICMB icon
178
Investcorp Credit Management BDC
ICMB
$11.1M
$2.3M 0.05%
231,871
-6,876
-3% -$70.4K
HAE icon
179
Haemonetics
HAE
$3.89B
$2.14M 0.04%
54,092
-861
-2% -$35.4K
LRFC
180
DELISTED
Logan Ridge Finance Corp
LRFC
$2.13M 0.04%
27,330
-26
-0.1% -$2.14K
SUNS
181
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.4M 0.03%
83,542
-4,815
-5% -$84.3K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.29M 0.03%
47,824
+6,202
+15% +$165K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.03%
5
– –
IT icon
184
Gartner
IT
$10.1B
$1.22M 0.02%
+9,864
New +$1.14M
BCIC
185
BCP Investment Corp
BCIC
$89.1M
$1.2M 0.02%
34,047
– –
CMO
186
DELISTED
Capstead Mortgage Corp.
CMO
$1.15M 0.02%
110,509
– –
IAU icon
187
iShares Gold Trust
IAU
$62.9B
$1.06M 0.02%
44,393
-2,094
-5% -$50.7K
DD icon
188
DuPont de Nemours
DD
$18.5B
$933K 0.02%
5,845
+1,030
+21% +$164K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.2B
$889K 0.02%
10,687
-34,706
-76% -$2.89M
IVV icon
190
iShares Core S&P 500 ETF
IVV
$878B
$769K 0.02%
3,157
-2,237
-41% -$540K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$714K 0.01%
13,552
+2,284
+20% +$120K
JPM icon
192
JPMorgan Chase
JPM
$935B
$668K 0.01%
7,310
+3,470
+90% +$299K
FSP
193
Franklin Street Properties
FSP
$47.2M
$665K 0.01%
60,000
– –
V icon
194
Visa
V
$684B
$665K 0.01%
7,095
+209
+3% +$19.4K
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$648K 0.01%
15,408
-5,270
-25% -$220K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49B
$613K 0.01%
5,837
+280
+5% +$29.2K
VREX icon
197
Varex Imaging
VREX
$472M
$574K 0.01%
16,989
-2,420
-12% -$82.4K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.8B
$536K 0.01%
15,660
+8,168
+109% +$277K
MO icon
199
Altria Group
MO
$114B
$500K 0.01%
6,715
+1,926
+40% +$141K
QCOM icon
200
Qualcomm
QCOM
$155B
$491K 0.01%
8,893
+4,052
+84% +$226K
6 7
8
9 10

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.