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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
+1.91%
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
$2.65B
AUM Growth
+$192M
Cap. Flow
+$159M
Cap. Flow %
6%
Top 10 Hldgs %
19.55%
Holding
271
New
25
Increased
155
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$37.5M
2
AIG icon
American International
AIG
+$20.1M
3
RYN icon
Rayonier
RYN
+$19M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$17.1M
5
GGG icon
Graco
GGG
+$13.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$38.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 14.35%
3 Healthcare 9.48%
4 Consumer Discretionary 7.04%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$127B
$529K 0.02%
+21,400
New +$523K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.1B
$524K 0.02%
18,392
-4,220
-19% -$120K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.5B
$447K 0.02%
4,825
+1,883
+64% +$175K
CF icon
204
CF Industries
CF
$17.8B
$393K 0.01%
6,935
-1,565
-18% -$93.3K
CMP icon
205
Compass Minerals
CMP
$1.06B
$370K 0.01%
3,966
-911
-19% -$83.1K
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
$370K 0.01%
3,192
-721
-18% -$78.5K
FSP
207
Franklin Street Properties
FSP
$46.2M
$353K 0.01%
27,500
– –
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
$347K 0.01%
3,019
-677
-18% -$72.6K
EOG icon
209
EOG Resources
EOG
$71.7B
$345K 0.01%
3,758
-849
-18% -$76.7K
WPM icon
210
Wheaton Precious Metals
WPM
$56.7B
$344K 0.01%
18,104
+2,780
+18% +$59.1K
FMC icon
211
FMC
FMC
$1.31B
$340K 0.01%
6,838
-1,566
-19% -$81.6K
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$338K 0.01%
10,492
-2,274
-18% -$80K
HNRG icon
213
Hallador Energy
HNRG
$695M
$335K 0.01%
28,697
+1,465
+5% +$17K
BUD icon
214
AB InBev
BUD
$165B
$328K 0.01%
+2,690
New +$325K
FNV icon
215
Franco-Nevada
FNV
$44.3B
$311K 0.01%
6,400
+161
+3% +$8.37K
DDC
216
DELISTED
Dominion Diamond Corporation
DDC
$309K 0.01%
+18,079
New +$305K
TROX icon
217
Tronox
TROX
$1.13B
$308K 0.01%
+15,137
New +$322K
MOS icon
218
The Mosaic Company
MOS
$7.43B
$307K 0.01%
+6,661
New +$325K
AGU
219
DELISTED
Agrium
AGU
$307K 0.01%
+2,948
New +$315K
RGLD icon
220
Royal Gold
RGLD
$18.4B
$303K 0.01%
4,799
-97
-2% -$6.66K
WY icon
221
Weyerhaeuser
WY
$18.3B
$303K 0.01%
9,140
-1,151
-11% -$40.3K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$296K 0.01%
+5,608
New +$295K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$285K 0.01%
5,870
-60,671
-91% -$2.96M
SQM icon
224
Sociedad Química y Minera de Chile
SQM
$20.7B
$238K 0.01%
+13,391
New +$306K
CLD
225
DELISTED
Cloud Peak Energy Inc
CLD
$238K 0.01%
40,827
+16,477
+68% +$121K
7 8
9
10 11

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Confluence Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Confluence Investment Management held 271 positions worth $2.65B, up 7.8% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $159M of net new capital in Q1 2015, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was Fastenal: 3,475,232 shares worth $36M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $38.6M trimmed.

  • Confluence Investment Management's largest Q1 2015 buy was Fastenal: 3,475,232 shares worth $36M.
  • Confluence Investment Management added most to Rayonier in Q1 2015, an estimated $19M increase.
  • Confluence Investment Management's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $38.6M.
  • Confluence Investment Management fully exited NXP Semiconductors in Q1 2015, selling an estimated $30.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.65B portfolio in Q1 2015.
  • Confluence Investment Management opened 25 new positions and closed 31 in Q1 2015.
  • Confluence Investment Management's portfolio value rose 7.8% quarter-over-quarter to $2.65B.

Based on Confluence Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.