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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
+5.71%
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
$5.48B
AUM Growth
+$255M
Cap. Flow
+$3.7M
Cap. Flow %
0.07%
Top 10 Hldgs %
23.21%
Holding
249
New
10
Increased
133
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$54.6M
2
AXTA icon
Axalta
AXTA
+$43.1M
3
ACN icon
Accenture
ACN
+$16.3M
4
DD icon
DuPont de Nemours
DD
+$7.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.61M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$46.6M
2
FNF icon
Fidelity National Financial
FNF
+$32.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.03%
5
– –
SUNS
177
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.41M 0.03%
79,450
+291
+0.4% +$5.19K
EXPO icon
178
Exponent
EXPO
$3.24B
$1.38M 0.03%
38,906
-264
-0.7% -$9.69K
IBML
179
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.33M 0.02%
52,643
+192
+0.4% +$4.87K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.02%
25,256
+802
+3% +$42.1K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 0.02%
21,501
-10,277
-32% -$565K
CCT
182
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.22M 0.02%
+76,470
New +$1.34M
BCIC
183
BCP Investment Corp
BCIC
$89.1M
$1.16M 0.02%
34,047
– –
IT icon
184
Gartner
IT
$10.1B
$1.13M 0.02%
9,137
-243
-3% -$29.5K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.02%
12,788
+256
+2% +$21.5K
IAU icon
186
iShares Gold Trust
IAU
$62.9B
$1.05M 0.02%
42,123
-2,270
-5% -$55.7K
CMO
187
DELISTED
Capstead Mortgage Corp.
CMO
$961K 0.02%
111,062
+553
+0.5% +$5.08K
FSP
188
Franklin Street Properties
FSP
$47.2M
$859K 0.02%
80,000
– –
ALNT icon
189
Allient
ALNT
$1.49B
$755K 0.01%
+34,209
New +$695K
JPM icon
190
JPMorgan Chase
JPM
$935B
$751K 0.01%
7,018
-166
-2% -$16.8K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$878B
$745K 0.01%
2,771
+150
+6% +$39.3K
V icon
192
Visa
V
$684B
$737K 0.01%
6,465
-42
-0.6% -$4.64K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49B
$677K 0.01%
5,928
+166
+3% +$18.4K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$73.8B
$604K 0.01%
15,812
+412
+3% +$15.4K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.3B
$500K 0.01%
3,977
-16,281
-80% -$2.04M
EEMS icon
196
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$493K 0.01%
9,287
+2,629
+39% +$134K
KO icon
197
Coca-Cola
KO
$377B
$464K 0.01%
10,123
+910
+10% +$41.8K
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$460K 0.01%
9,990
-164
-2% -$7.35K
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$381K 0.01%
7,952
+204
+3% +$9.85K
AA icon
200
Alcoa
AA
$11.9B
$376K 0.01%
6,989
-444
-6% -$20.3K
6 7
8
9 10

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Confluence Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Confluence Investment Management held 249 positions worth $5.48B, up 4.9% from $5.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2017 filing shows 10 new, 133 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 122,980 shares worth $6.81M. The largest sale was Advisory Board Co, an estimated $46.6M.

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

  • Confluence Investment Management's largest Q4 2017 buy was iShares Core S&P US Value ETF: 122,980 shares worth $6.81M.
  • Confluence Investment Management added most to Black Knight, Inc. Common Stock in Q4 2017, an estimated $54.6M increase.
  • Confluence Investment Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $32.3M.
  • Confluence Investment Management fully exited Advisory Board Co in Q4 2017, selling an estimated $46.6M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.48B portfolio in Q4 2017.
  • Confluence Investment Management opened 10 new positions and closed 8 in Q4 2017.
  • Confluence Investment Management's portfolio value rose 4.9% quarter-over-quarter to $5.48B.

Based on Confluence Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.