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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
-2.01%
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
$5.41B
AUM Growth
-$63.8M
Cap. Flow
+$106M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.57%
Holding
254
New
13
Increased
112
Reduced
89
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$62.5M
2
DD icon
DuPont de Nemours
DD
+$47.5M
3
ORCL icon
Oracle
ORCL
+$29.1M
4
DLR icon
Digital Realty Trust
DLR
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.3M
2
CHRW icon
C.H. Robinson
CHRW
+$39.7M
3
DBRG icon
DigitalBridge
DBRG
+$34.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.2M
5
IYW icon
iShares US Technology ETF
IYW
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 11.81%
3 Technology 10.85%
4 Industrials 10.2%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
201
DELISTED
RSP Permian, Inc.
RSPP
$291K 0.01%
6,202
+4
+0.1% +$157
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$111B
$288K 0.01%
3,739
+112
+3% +$8.72K
USB icon
203
US Bancorp
USB
$99.4B
$274K 0.01%
5,429
+64
+1% +$3.5K
WPM icon
204
Wheaton Precious Metals
WPM
$56.9B
$274K 0.01%
13,445
-38
-0.3% -$780
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.01%
1,560
+117
+8% +$20.6K
KMPR icon
206
Kemper
KMPR
$1.76B
$255K ﹤0.01%
4,470
– –
PCH
207
DELISTED
PotlatchDeltic
PCH
$249K ﹤0.01%
4,792
-6
-0.1% -$312
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.3B
$242K ﹤0.01%
4,755
– –
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$241K ﹤0.01%
2,375
– –
VMC icon
210
Vulcan Materials
VMC
$36.5B
$234K ﹤0.01%
2,047
-9
-0.4% -$1.13K
CLR
211
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$232K ﹤0.01%
+3,937
New +$212K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.48B
$226K ﹤0.01%
6,841
-1,401
-17% -$47.7K
KMB icon
213
Kimberly-Clark
KMB
$36.1B
$221K ﹤0.01%
2,008
+70
+4% +$7.97K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$218K ﹤0.01%
1,607
-795
-33% -$111K
WFC icon
215
Wells Fargo
WFC
$265B
$210K ﹤0.01%
4,000
-275
-6% -$16.3K
PR
216
Permian Resources
PR
$17B
$189K ﹤0.01%
+10,276
New +$198K
SLV icon
217
iShares Silver Trust
SLV
$29.8B
$188K ﹤0.01%
12,202
-19
-0.2% -$300
SA
218
Seabridge Gold
SA
$3.12B
$174K ﹤0.01%
16,155
-51
-0.3% -$565
HCAP
219
DELISTED
Harvest Capital Credit Corporation
HCAP
$171K ﹤0.01%
16,699
– –
FSM icon
220
Fortuna Silver Mines
FSM
$2.83B
$113K ﹤0.01%
21,597
-75
-0.3% -$361
AA icon
221
Alcoa
AA
$12.5B
– –
-6,989
Closed -$376K
AG icon
222
First Majestic Silver
AG
$8.52B
– –
-16,186
Closed -$109K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,091
Closed -$338K
BIZD icon
224
VanEck BDC Income ETF
BIZD
$1.66B
– –
-10,517
Closed -$175K
CCJ icon
225
Cameco
CCJ
$40.8B
– –
-15,295
Closed -$141K
6 7 8
9
10

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Confluence Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Confluence Investment Management held 254 positions worth $5.41B, down 1.2% from $5.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Confluence Investment Management's Q1 2018 filing shows 13 new, 112 increased, 89 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 786,729 shares worth $59.3M. The largest sale was GE Aerospace, an estimated $48.3M.

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

  • Confluence Investment Management's largest Q1 2018 buy was Gilead Sciences: 786,729 shares worth $59.3M.
  • Confluence Investment Management added most to DuPont de Nemours in Q1 2018, an estimated $47.5M increase.
  • Confluence Investment Management's biggest Q1 2018 reduction was DigitalBridge, cutting an estimated $34.1M.
  • Confluence Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $48.3M.
  • Confluence Investment Management's ten largest holdings make up 24% of its $5.41B portfolio in Q1 2018.
  • Confluence Investment Management opened 13 new positions and closed 27 in Q1 2018.
  • Confluence Investment Management's portfolio value fell 1.2% quarter-over-quarter to $5.41B.

Based on Confluence Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.