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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
+0.36%
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
$1.45B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
101.46%
Top 10 Hldgs %
19.6%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$35.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$32M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
DEO icon
Diageo
DEO
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBME
201
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$459K 0.03%
+16,788
New +$450K
PSEC icon
202
Prospect Capital
PSEC
$1.07B
$456K 0.03%
+42,202
New +$452K
MUAC
203
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$452K 0.03%
+8,745
New +$451K
IBMD
204
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$448K 0.03%
+8,463
New +$451K
IBMG
205
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$448K 0.03%
+18,010
New +$457K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.1B
$441K 0.03%
+4,196
New +$459K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$73.8B
$430K 0.03%
+20,464
New +$434K
TTE icon
208
TotalEnergies
TTE
$195B
$415K 0.03%
+8,531
New +$421K
MOS icon
209
The Mosaic Company
MOS
$7.03B
$403K 0.03%
+7,495
New +$446K
JEF icon
210
Jefferies Financial Group
JEF
$12.6B
$399K 0.03%
+17,004
New +$447K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.03%
+2,672
New +$357K
KO icon
212
Coca-Cola
KO
$377B
$382K 0.03%
+9,519
New +$394K
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
$374K 0.03%
+9,821
New +$401K
BHP icon
214
BHP
BHP
$215B
$373K 0.03%
+7,647
New +$424K
IMO icon
215
Imperial Oil
IMO
$62.7B
$373K 0.03%
+9,758
New +$381K
NGD
216
DELISTED
New Gold Inc
NGD
$366K 0.03%
+57,032
New +$407K
GE icon
217
GE Aerospace
GE
$374B
$362K 0.02%
+3,257
New +$361K
UUP icon
218
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$362K 0.02%
+16,033
New +$360K
MUR icon
219
Murphy Oil
MUR
$5.7B
$361K 0.02%
+6,874
New +$372K
SM icon
220
SM Energy
SM
$7.8B
$361K 0.02%
+6,018
New +$367K
AGU
221
DELISTED
Agrium
AGU
$357K 0.02%
+4,109
New +$375K
CCJ icon
222
Cameco
CCJ
$37.6B
$348K 0.02%
+16,861
New +$343K
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
$347K 0.02%
+36,483
New +$426K
NEM icon
224
Newmont
NEM
$98.7B
$345K 0.02%
+11,519
New +$387K
EGO icon
225
Eldorado Gold
EGO
$7.87B
$344K 0.02%
+11,130
New +$410K
7 8
9
10 11

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BFG
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GT
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BFS
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EWM
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EC
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HI
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TCM
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Confluence Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Confluence Investment Management, which disclosed 254 positions worth $1.45B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Ares Capital: 2,021,230 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.

  • Confluence Investment Management's largest Q2 2013 buy was Ares Capital: 2,021,230 shares worth $34.8M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $1.45B portfolio in Q2 2013.
  • Confluence Investment Management disclosed 254 positions in Q2 2013, its first 13F filing on record.

Based on Confluence Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.