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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
+5.43%
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
$6.25B
AUM Growth
+$333M
Cap. Flow
+$39.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.34%
Holding
310
New
16
Increased
169
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$99M
2
SCHW
Charles Schwab
SCHW
+$21.4M
3
CTVA icon
Corteva
CTVA
+$14M
4
DAL icon
Delta Air Lines
DAL
+$13.8M
5
CNNE icon
Cannae Holdings
CNNE
+$8.14M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$47.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.9M
3
GSK icon
GSK
GSK
+$12.6M
4
GGG icon
Graco
GGG
+$6.53M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Technology 13.18%
3 Industrials 11.37%
4 Materials 8.29%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.1B
$1.01M 0.02%
11,538
-11,068
-49% -$969K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$158B
$1M 0.02%
142,041
-1,433
-1% -$10.1K
CMO
203
DELISTED
Capstead Mortgage Corp.
CMO
$906K 0.01%
108,500
-3,384
-3% -$28.4K
TECK icon
204
Teck Resources
TECK
$31.4B
$887K 0.01%
38,485
+815
+2% +$18.3K
FMS icon
205
Fresenius Medical Care
FMS
$12.8B
$838K 0.01%
21,328
+556
+3% +$22K
EQNR icon
206
Equinor
EQNR
$92.6B
$780K 0.01%
39,459
+1,395
+4% +$29.4K
BCIC
207
BCP Investment Corp
BCIC
$90.7M
$766K 0.01%
34,047
– –
V icon
208
Visa
V
$686B
$750K 0.01%
4,324
-948
-18% -$155K
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$247B
$726K 0.01%
152,763
+3,531
+2% +$17K
JPM icon
210
JPMorgan Chase
JPM
$961B
$718K 0.01%
6,419
-890
-12% -$98.1K
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$693K 0.01%
4,844
-16,767
-78% -$2.32M
PYPL icon
212
PayPal
PYPL
$49.8B
$674K 0.01%
5,886
-72
-1% -$7.98K
TSM icon
213
TSMC
TSM
$2.16T
$670K 0.01%
17,114
-951
-5% -$39.1K
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$15.6B
$605K 0.01%
4,243
+118
+3% +$15.9K
FSP
215
Franklin Street Properties
FSP
$48.4M
$590K 0.01%
80,000
– –
SNN icon
216
Smith & Nephew
SNN
$12.8B
$576K 0.01%
13,229
+335
+3% +$13.9K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$553K 0.01%
4,449
-10
-0.2% -$1.2K
ING icon
218
ING
ING
$102B
$526K 0.01%
45,424
+1,268
+3% +$15.1K
IX icon
219
ORIX
IX
$44.1B
$525K 0.01%
35,055
+1,210
+4% +$17.3K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$897B
$521K 0.01%
1,769
-99
-5% -$28.7K
EOG icon
221
EOG Resources
EOG
$76.5B
$518K 0.01%
5,556
+112
+2% +$10.4K
HDB icon
222
HDFC Bank
HDB
$123B
$472K 0.01%
14,528
+24
+0.2% +$723
HTHT icon
223
Huazhu Hotels Group
HTHT
$13B
$449K 0.01%
12,383
+106
+0.9% +$3.96K
TTE icon
224
TotalEnergies
TTE
$189B
$440K 0.01%
7,887
-855
-10% -$46.7K
CEO
225
DELISTED
CNOOC Limited
CEO
$429K 0.01%
2,517
-30
-1% -$5.22K
7 8
9
10 11

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Confluence Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Confluence Investment Management held 310 positions worth $6.25B, up 5.6% from $5.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Confluence Investment Management's Q2 2019 filing shows 16 new, 169 increased, 91 reduced and 19 closed positions. Its largest new stake was Dow Inc: 1,874,416 shares worth $92.4M. The largest sale was DuPont de Nemours, an estimated $47.5M.

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

  • Confluence Investment Management's largest Q2 2019 buy was Dow Inc: 1,874,416 shares worth $92.4M.
  • Confluence Investment Management added most to Cannae Holdings in Q2 2019, an estimated $8.14M increase.
  • Confluence Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $47.5M.
  • Confluence Investment Management fully exited Johnson & Johnson in Q2 2019, selling an estimated $26.9M.
  • Confluence Investment Management's ten largest holdings make up 22% of its $6.25B portfolio in Q2 2019.
  • Confluence Investment Management opened 16 new positions and closed 19 in Q2 2019.
  • Confluence Investment Management's portfolio value rose 5.6% quarter-over-quarter to $6.25B.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.