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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
-2.01%
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
$5.41B
AUM Growth
-$63.8M
Cap. Flow
+$106M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
112
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.5M
2
DD icon
DuPont de Nemours
DD
+$47.5M
3
ORCL icon
Oracle
ORCL
+$29.1M
4
DLR icon
Digital Realty Trust
DLR
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.3M
2
CHRW icon
C.H. Robinson
CHRW
+$39.7M
3
DBRG icon
DigitalBridge
DBRG
+$34.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.2M
5
IYW icon
iShares US Technology ETF
IYW
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 11.81%
3 Technology 10.85%
4 Industrials 10.2%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.12B
$1.31M 0.02%
104,121
+512
+0.5% +$7.09K
CCT
177
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.29M 0.02%
76,348
-122
-0.2% -$1.95K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.27M 0.02%
44,770
-24,810
-36% -$752K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.23M 0.02%
36,430
-57,858
-61% -$2.05M
ABDC
180
DELISTED
Alcentra Capital Corp
ABDC
$1.2M 0.02%
172,787
-44,882
-21% -$346K
EEMS icon
181
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$1.17M 0.02%
22,000
+12,713
+137% +$688K
FELE icon
182
Franklin Electric
FELE
$4.83B
$1.1M 0.02%
26,973
-37,712
-58% -$1.62M
BCIC
183
BCP Investment Corp
BCIC
$91.5M
$1.07M 0.02%
34,047
– –
IAU icon
184
iShares Gold Trust
IAU
$66B
$1.05M 0.02%
41,340
-783
-2% -$20K
JPM icon
185
JPMorgan Chase
JPM
$947B
$1.05M 0.02%
9,564
+2,546
+36% +$288K
CMO
186
DELISTED
Capstead Mortgage Corp.
CMO
$961K 0.02%
111,062
– –
ABT icon
187
Abbott
ABT
$187B
$925K 0.02%
15,445
+10,107
+189% +$609K
IT icon
188
Gartner
IT
$11.7B
$910K 0.02%
7,730
-1,407
-15% -$176K
V icon
189
Visa
V
$692B
$753K 0.01%
6,297
-168
-3% -$20.4K
FSP
190
Franklin Street Properties
FSP
$47.1M
$673K 0.01%
80,000
– –
IVV icon
191
iShares Core S&P 500 ETF
IVV
$897B
$645K 0.01%
2,432
-339
-12% -$93.2K
BAC icon
192
Bank of America
BAC
$441B
$636K 0.01%
21,211
+12,936
+156% +$406K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.8B
$534K 0.01%
7,071
-5,717
-45% -$438K
KO icon
194
Coca-Cola
KO
$374B
$430K 0.01%
9,906
-217
-2% -$9.75K
PPLT
195
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$387K 0.01%
43,700
+6,520
+18% +$60.7K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.8B
$372K 0.01%
1,951
+25
+1% +$4.8K
EOG icon
197
EOG Resources
EOG
$71.4B
$352K 0.01%
3,346
-15
-0.4% -$1.62K
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$343K 0.01%
7,742
-2,248
-23% -$104K
RGLD icon
199
Royal Gold
RGLD
$18.5B
$338K 0.01%
3,932
-43
-1% -$3.63K
FNV icon
200
Franco-Nevada
FNV
$44.6B
$292K 0.01%
4,269
-18
-0.4% -$1.32K
6 7
8
9 10

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Confluence Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Confluence Investment Management held 254 positions worth $5.41B, down 1.2% from $5.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2018 filing shows 13 new, 112 increased, 89 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 786,729 shares worth $59.3M. The largest sale was GE Aerospace, an estimated $48.3M.

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

  • Confluence Investment Management's largest Q1 2018 buy was Gilead Sciences: 786,729 shares worth $59.3M.
  • Confluence Investment Management added most to DuPont de Nemours in Q1 2018, an estimated $47.5M increase.
  • Confluence Investment Management's biggest Q1 2018 reduction was DigitalBridge, cutting an estimated $34.1M.
  • Confluence Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $48.3M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $5.41B portfolio in Q1 2018.
  • Confluence Investment Management opened 13 new positions and closed 27 in Q1 2018.
  • Confluence Investment Management's portfolio value fell 1.2% quarter-over-quarter to $5.41B.

Based on Confluence Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.