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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
+5.71%
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
$5.48B
AUM Growth
+$255M
Cap. Flow
+$3.7M
Cap. Flow %
0.07%
Top 10 Hldgs %
23.21%
Holding
249
New
10
Increased
133
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$54.6M
2
AXTA icon
Axalta
AXTA
+$43.1M
3
ACN icon
Accenture
ACN
+$16.3M
4
DD icon
DuPont de Nemours
DD
+$7.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.61M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$46.6M
2
FNF icon
Fidelity National Financial
FNF
+$32.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$24M
4
ROST icon
Ross Stores
ROST
+$16.7M
5
GSK icon
GSK
GSK
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Industrials 11.97%
3 Healthcare 10.44%
4 Technology 9.69%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$79.2B
$363K 0.01%
3,361
-164
-5% -$16.5K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.3B
$360K 0.01%
1,926
-8,162
-81% -$1.49M
FNV icon
203
Franco-Nevada
FNV
$41.1B
$343K 0.01%
4,287
-215
-5% -$17.3K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
$338K 0.01%
+3,091
New +$338K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$330K 0.01%
2,402
– –
PPLT
206
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$329K 0.01%
37,180
-2,050
-5% -$18K
GAIN icon
207
Gladstone Investment Corp
GAIN
$643M
$328K 0.01%
29,360
– –
RGLD icon
208
Royal Gold
RGLD
$16.8B
$326K 0.01%
3,975
-207
-5% -$17.7K
KMPR icon
209
Kemper
KMPR
$1.67B
$308K 0.01%
4,470
– –
ABT icon
210
Abbott
ABT
$183B
$305K 0.01%
5,338
+747
+16% +$41.4K
WPM icon
211
Wheaton Precious Metals
WPM
$49.5B
$298K 0.01%
13,483
-720
-5% -$15K
USB icon
212
US Bancorp
USB
$98.2B
$287K 0.01%
5,365
+620
+13% +$33.4K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.01%
3,627
– –
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.45B
$278K 0.01%
8,242
-239
-3% -$8.01K
VMC icon
215
Vulcan Materials
VMC
$34.8B
$264K ﹤0.01%
2,056
-133
-6% -$16.3K
WFC icon
216
Wells Fargo
WFC
$261B
$259K ﹤0.01%
4,275
-2,222
-34% -$125K
RSPP
217
DELISTED
RSP Permian, Inc.
RSPP
$252K ﹤0.01%
6,198
-404
-6% -$14.5K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$249K ﹤0.01%
1,443
-100
-6% -$15.4K
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
$249K ﹤0.01%
2,040
-136
-6% -$15.9K
BAC icon
220
Bank of America
BAC
$435B
$244K ﹤0.01%
8,275
-144
-2% -$3.97K
COST icon
221
Costco
COST
$422B
$244K ﹤0.01%
+1,310
New +$226K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.2B
$242K ﹤0.01%
4,755
– –
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$241K ﹤0.01%
2,375
– –
PCH
224
DELISTED
PotlatchDeltic
PCH
$239K ﹤0.01%
4,798
-330
-6% -$17K
KMB icon
225
Kimberly-Clark
KMB
$36.3B
$234K ﹤0.01%
+1,938
New +$226K
6 7 8
9
10

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BFG
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Confluence Investment Management held 249 positions worth $5.48B, up 4.9% from $5.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q4 2017 filing shows 10 new, 133 increased, 87 reduced and 8 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 122,980 shares worth $6.81M. The largest sale was Advisory Board Co, an estimated $46.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Confluence Investment Management's largest Q4 2017 buy was iShares Core S&P US Value ETF: 122,980 shares worth $6.81M.
  • Confluence Investment Management added most to Black Knight, Inc. Common Stock in Q4 2017, an estimated $54.6M increase.
  • Confluence Investment Management's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $32.3M.
  • Confluence Investment Management fully exited Advisory Board Co in Q4 2017, selling an estimated $46.6M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $5.48B portfolio in Q4 2017.
  • Confluence Investment Management opened 10 new positions and closed 8 in Q4 2017.
  • Confluence Investment Management's portfolio value rose 4.9% quarter-over-quarter to $5.48B.

Based on Confluence Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.