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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
+5.24%
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
$4.48B
AUM Growth
+$362M
Cap. Flow
+$160M
Cap. Flow %
3.57%
Top 10 Hldgs %
21.78%
Holding
252
New
17
Increased
151
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$51.3M
2
ADI icon
Analog Devices
ADI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$14.5M
4
CL icon
Colgate-Palmolive
CL
+$14.4M
5
GSK icon
GSK
GSK
+$10.2M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$79.5M
2
MAT icon
Mattel
MAT
+$45.6M
3
CHRW icon
C.H. Robinson
CHRW
+$26.8M
4
RMAX icon
RE/MAX Holdings
RMAX
+$4.82M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Industrials 11.74%
3 Healthcare 11.57%
4 Consumer Staples 9.64%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$79.2B
$350K 0.01%
3,583
-547
-13% -$54.5K
PPLT
202
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$343K 0.01%
37,770
-310
-0.8% -$2.91K
MO icon
203
Altria Group
MO
$114B
$342K 0.01%
4,789
+587
+14% +$42.5K
JPM icon
204
JPMorgan Chase
JPM
$935B
$337K 0.01%
+3,840
New +$339K
FNV icon
205
Franco-Nevada
FNV
$41.1B
$309K 0.01%
4,713
-21
-0.4% -$1.35K
RGLD icon
206
Royal Gold
RGLD
$16.8B
$304K 0.01%
4,338
-21
-0.5% -$1.42K
WPM icon
207
Wheaton Precious Metals
WPM
$49.5B
$295K 0.01%
14,166
-46
-0.3% -$956
QCOM icon
208
Qualcomm
QCOM
$155B
$278K 0.01%
+4,841
New +$281K
VMC icon
209
Vulcan Materials
VMC
$34.8B
$277K 0.01%
2,301
-7
-0.3% -$856
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.01%
1,397
-11
-0.8% -$2.04K
HNRG icon
211
Hallador Energy
HNRG
$670M
$259K 0.01%
32,378
-247
-0.8% -$2.18K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.01%
3,558
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.8B
$246K 0.01%
7,492
-60
-0.8% -$1.93K
SLV icon
214
iShares Silver Trust
SLV
$28B
$240K 0.01%
+13,887
New +$230K
RSPP
215
DELISTED
RSP Permian, Inc.
RSPP
$238K 0.01%
5,737
-27
-0.5% -$1.12K
PE
216
DELISTED
PARSLEY ENERGY INC
PE
$236K 0.01%
7,271
-59
-0.8% -$1.95K
KO icon
217
Coca-Cola
KO
$377B
$232K 0.01%
5,465
+615
+13% +$25.7K
WFC icon
218
Wells Fargo
WFC
$261B
$229K 0.01%
4,121
+10
+0.2% +$567
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
$228K 0.01%
1,907
-15
-0.8% -$1.95K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$221K ﹤0.01%
1,823
-2,708
-60% -$324K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$220K ﹤0.01%
+703
New +$218K
HCAP
222
DELISTED
Harvest Capital Credit Corporation
HCAP
$220K ﹤0.01%
16,699
– –
PCH
223
DELISTED
PotlatchDeltic
PCH
$211K ﹤0.01%
+4,624
New +$200K
LLY icon
224
Eli Lilly
LLY
$1.02T
$206K ﹤0.01%
+2,449
New +$196K
SAND
225
DELISTED
Sandstorm Gold
SAND
$194K ﹤0.01%
45,320
-201
-0.4% -$884
6 7 8
9
10

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GT
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BFS
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EWM
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HI
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TCM
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Confluence Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Confluence Investment Management held 252 positions worth $4.48B, up 8.8% from $4.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management deployed $160M of net new capital in Q1 2017, opening 17 new positions and adding to 151 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 116,326 shares worth $9.65M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $26.8M trimmed.

  • Confluence Investment Management's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 116,326 shares worth $9.65M.
  • Confluence Investment Management added most to Polaris in Q1 2017, an estimated $51.3M increase.
  • Confluence Investment Management's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $26.8M.
  • Confluence Investment Management fully exited Linear Technology Corp in Q1 2017, selling an estimated $79.5M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $4.48B portfolio in Q1 2017.
  • Confluence Investment Management opened 17 new positions and closed 17 in Q1 2017.
  • Confluence Investment Management's portfolio value rose 8.8% quarter-over-quarter to $4.48B.

Based on Confluence Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.