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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
+1.07%
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
$1.97B
AUM Growth
+$167M
Cap. Flow
+$152M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.31%
Holding
277
New
22
Increased
140
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$27.4M
2
CL icon
Colgate-Palmolive
CL
+$14.5M
3
MAT icon
Mattel
MAT
+$14.3M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.44M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4M
2
IYW icon
iShares US Technology ETF
IYW
+$5.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.14M
4
LMT icon
Lockheed Martin
LMT
+$5.05M
5
BR icon
Broadridge
BR
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Industrials 12.5%
3 Healthcare 8.94%
4 Technology 7.72%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
201
RLI Corp
RLI
$5.77B
$685K 0.03%
+30,966
New +$677K
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
$598K 0.03%
16,523
-533
-3% -$17.9K
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$577K 0.03%
10,967
+1,618
+17% +$84.9K
CF icon
204
CF Industries
CF
$17.9B
$558K 0.03%
+10,705
New +$521K
ACSF
205
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$553K 0.03%
+39,380
New +$558K
SMG icon
206
ScottsMiracle-Gro
SMG
$3.85B
$547K 0.03%
8,920
-9,243
-51% -$549K
MRCC
207
DELISTED
Monroe Capital Corp
MRCC
$515K 0.03%
38,034
– –
WY icon
208
Weyerhaeuser
WY
$18.6B
$479K 0.02%
16,315
-1,443
-8% -$43.4K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$449K 0.02%
4,453
-351
-7% -$34.6K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.7B
$443K 0.02%
5,100
-1,310
-20% -$111K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$443K 0.02%
+4,058
New +$433K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.9B
$434K 0.02%
3,188
-1,714
-35% -$234K
EQNR icon
213
Equinor
EQNR
$90.6B
$421K 0.02%
14,902
-813
-5% -$21K
TTE icon
214
TotalEnergies
TTE
$188B
$420K 0.02%
4,056,145,348
-216,015,237
-5% -$21.6K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.1B
$410K 0.02%
16,416
-13,188
-45% -$326K
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
$398K 0.02%
3,341
-166
-5% -$17.8K
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$389K 0.02%
3,175
-152
-5% -$16.7K
WPM icon
218
Wheaton Precious Metals
WPM
$55.8B
$388K 0.02%
17,089
-779
-4% -$18.4K
AMG icon
219
Affiliated Managers Group
AMG
$9.92B
$386K 0.02%
1,928
-20
-1% -$3.93K
EOG icon
220
EOG Resources
EOG
$71.5B
$385K 0.02%
3,924
-184
-4% -$16.4K
BHP icon
221
BHP
BHP
$227B
$377K 0.02%
6,572
-364
-5% -$20.4K
RRC icon
222
Range Resources
RRC
$8.91B
$376K 0.02%
4,528
-259
-5% -$22K
WLL
223
DELISTED
Whiting Petroleum Corporation
WLL
$368K 0.02%
18
– –
HNRG icon
224
Hallador Energy
HNRG
$696M
$367K 0.02%
+42,926
New +$352K
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$367K 0.02%
5,914
-264
-4% -$15.1K
7 8
9
10 11

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BFS
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Confluence Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Confluence Investment Management held 277 positions worth $1.97B, up 9.2% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $152M of net new capital in Q1 2014, opening 22 new positions and adding to 140 existing holdings. Its largest new stake was Digital Realty Trust: 526,885 shares worth $28M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $21.4M trimmed.

  • Confluence Investment Management's largest Q1 2014 buy was Digital Realty Trust: 526,885 shares worth $28M.
  • Confluence Investment Management added most to Colgate-Palmolive in Q1 2014, an estimated $14.5M increase.
  • Confluence Investment Management's biggest Q1 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $21.4M.
  • Confluence Investment Management fully exited Automatic Data Processing in Q1 2014, selling an estimated $4.62M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $1.97B portfolio in Q1 2014.
  • Confluence Investment Management opened 22 new positions and closed 25 in Q1 2014.
  • Confluence Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.97B.

Based on Confluence Investment Management's 13F filing for Q1 2014, filed 7 May 2014.