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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
+4.55%
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
$2.45B
AUM Growth
+$212M
Cap. Flow
+$128M
Cap. Flow %
5.23%
Top 10 Hldgs %
19.97%
Holding
274
New
17
Increased
162
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$10.4M
2
FNF icon
Fidelity National Financial
FNF
+$10.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.32M
4
PAYX icon
Paychex
PAYX
+$6.83M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.03M

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$17.4M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.06M
3
CHRW icon
C.H. Robinson
CHRW
+$5.12M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.82M
5
SNBR
Sleep Number
SNBR
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 14.5%
3 Healthcare 9.03%
4 Technology 7.87%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
201
NewtekOne
NEWT
$445M
$590K 0.02%
+40,000
New +$548K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$900B
$562K 0.02%
+2,719
New +$550K
CF icon
203
CF Industries
CF
$18.1B
$463K 0.02%
8,500
-1,515
-15% -$79.9K
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
$451K 0.02%
12,766
+3,476
+37% +$118K
EOG icon
205
EOG Resources
EOG
$76.4B
$424K 0.02%
4,607
+1,066
+30% +$99.2K
CMP icon
206
Compass Minerals
CMP
$1.25B
$423K 0.02%
4,877
+1,335
+38% +$114K
FMC icon
207
FMC
FMC
$1.32B
$416K 0.02%
8,404
+3,165
+60% +$154K
CCJ icon
208
Cameco
CCJ
$40.5B
$397K 0.02%
24,169
+6,756
+39% +$116K
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
$392K 0.02%
3,696
+1,257
+52% +$139K
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
$390K 0.02%
3,913
+1,556
+66% +$163K
WY icon
211
Weyerhaeuser
WY
$18.6B
$369K 0.02%
10,291
-573
-5% -$19.7K
CMO
212
DELISTED
Capstead Mortgage Corp.
CMO
$368K 0.02%
30,000
+10,000
+50% +$127K
INKM icon
213
State Street Income Allocation ETF
INKM
$75M
$340K 0.01%
+10,590
New +$340K
FSP
214
Franklin Street Properties
FSP
$48.4M
$337K 0.01%
27,500
– –
WPM icon
215
Wheaton Precious Metals
WPM
$52.4B
$312K 0.01%
15,324
-582
-4% -$11.6K
FNV icon
216
Franco-Nevada
FNV
$42.2B
$307K 0.01%
6,239
-325
-5% -$16.5K
RGLD icon
217
Royal Gold
RGLD
$17.5B
$307K 0.01%
4,896
-244
-5% -$16K
HNRG icon
218
Hallador Energy
HNRG
$713M
$300K 0.01%
27,232
-11,756
-30% -$132K
MUR icon
219
Murphy Oil
MUR
$5.5B
$280K 0.01%
+5,545
New +$284K
CTRA
220
DELISTED
Coterra Energy
CTRA
$279K 0.01%
9,426
-443
-4% -$13.9K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.8B
$276K 0.01%
2,942
-725
-20% -$66.4K
RIO icon
222
Rio Tinto
RIO
$161B
$259K 0.01%
5,617
-270
-5% -$12.7K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.01%
1,602
-69
-4% -$11.4K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$83.4B
$235K 0.01%
+2,247
New +$229K
MCGC
225
DELISTED
MCG CAP CORP
MCGC
$235K 0.01%
61,388
-32,000
-34% -$115K
7 8
9
10 11

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TCM
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Confluence Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Confluence Investment Management held 274 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $128M of net new capital in Q4 2014, opening 17 new positions and adding to 162 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 98,370 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $7.06M trimmed.

  • Confluence Investment Management's largest Q4 2014 buy was iShares Core S&P US Value ETF: 98,370 shares worth $4.48M.
  • Confluence Investment Management added most to Linear Technology Corp in Q4 2014, an estimated $10.4M increase.
  • Confluence Investment Management's biggest Q4 2014 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $7.06M.
  • Confluence Investment Management fully exited Rayonier Advanced Materials in Q4 2014, selling an estimated $17.4M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.45B portfolio in Q4 2014.
  • Confluence Investment Management opened 17 new positions and closed 28 in Q4 2014.
  • Confluence Investment Management's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Confluence Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.