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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
+2.31%
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
$5.22B
AUM Growth
+$300M
Cap. Flow
+$198M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.84%
Holding
255
New
17
Increased
135
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$93M
2
DBRG icon
DigitalBridge
DBRG
+$79.3M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$28.9M
4
NTUS
Natus Medical Inc
NTUS
+$20.6M
5
MLM icon
Martin Marietta Materials
MLM
+$16.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$80.7M
2
KSS icon
Kohl's
KSS
+$46.2M
3
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$14.2M
4
GWW icon
W.W. Grainger
GWW
+$9.67M
5
GGG icon
Graco
GGG
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Industrials 11.72%
3 Healthcare 11.69%
4 Consumer Staples 8.92%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
176
Exponent
EXPO
$3.24B
$1.45M 0.03%
39,170
-55,588
-59% -$1.84M
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.03%
5
– –
SUNS
178
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.36M 0.03%
79,159
-4,383
-5% -$73.9K
IBML
179
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.34M 0.03%
+52,451
New +$1.35M
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.02%
24,454
+10,902
+80% +$574K
IDU icon
181
iShares US Utilities ETF
IDU
$1.35B
$1.28M 0.02%
19,202
-22,130
-54% -$1.49M
BCIC
182
BCP Investment Corp
BCIC
$89.1M
$1.24M 0.02%
34,047
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.23M 0.02%
43,386
-4,438
-9% -$122K
IT icon
184
Gartner
IT
$10.1B
$1.17M 0.02%
9,380
-484
-5% -$59.8K
IAU icon
185
iShares Gold Trust
IAU
$62.9B
$1.09M 0.02%
44,393
– –
CMO
186
DELISTED
Capstead Mortgage Corp.
CMO
$1.07M 0.02%
110,509
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$1.04M 0.02%
12,532
+1,845
+17% +$154K
FSP
188
Franklin Street Properties
FSP
$47.2M
$850K 0.02%
80,000
+20,000
+33% +$206K
JPM icon
189
JPMorgan Chase
JPM
$935B
$686K 0.01%
7,184
-126
-2% -$11.6K
V icon
190
Visa
V
$684B
$685K 0.01%
6,507
-588
-8% -$59.6K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$878B
$663K 0.01%
2,621
-536
-17% -$133K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49B
$622K 0.01%
5,762
-75
-1% -$7.94K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$73.8B
$552K 0.01%
15,400
-260
-2% -$9.16K
QCOM icon
194
Qualcomm
QCOM
$155B
$545K 0.01%
10,504
+1,611
+18% +$85.2K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$504K 0.01%
8,910
-102,238
-92% -$5.61M
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$441K 0.01%
10,154
-5,254
-34% -$224K
KO icon
197
Coca-Cola
KO
$377B
$415K 0.01%
9,213
+590
+7% +$26.8K
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$377K 0.01%
+7,748
New +$378K
RGLD icon
199
Royal Gold
RGLD
$16.8B
$360K 0.01%
4,182
+80
+2% +$6.93K
WFC icon
200
Wells Fargo
WFC
$261B
$358K 0.01%
6,497
+1,822
+39% +$96.8K
6 7
8
9 10

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Confluence Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Confluence Investment Management held 255 positions worth $5.22B, up 6.1% from $4.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $198M of net new capital in Q3 2017, opening 17 new positions and adding to 135 existing holdings. Its largest new stake was DigitalBridge: 1,451,067 shares worth $72.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Graco, an estimated $9.45M trimmed.

  • Confluence Investment Management's largest Q3 2017 buy was DigitalBridge: 1,451,067 shares worth $72.9M.
  • Confluence Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $93M increase.
  • Confluence Investment Management's biggest Q3 2017 reduction was Graco, cutting an estimated $9.45M.
  • Confluence Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $80.7M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $5.22B portfolio in Q3 2017.
  • Confluence Investment Management opened 17 new positions and closed 16 in Q3 2017.
  • Confluence Investment Management's portfolio value rose 6.1% quarter-over-quarter to $5.22B.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.