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CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Laboratories
CLB
|
+$56.9M |
| 2 |
EPR Properties
EPR
|
+$56.1M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$46.4M |
| 4 |
Nu Skin
NUS
|
+$40.1M |
| 5 |
Bread Financial
BFH
|
+$38.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.62% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$364B
| $1.58M | 0.07% |
+24,150
| New | +$1.5M |
|
227
SAP
SAP
$236B
| $1.55M | 0.07% |
+21,298
| New | +$1.66M |
|
228
PPG Industries
PPG
$25.5B
| $1.51M | 0.07% |
+20,654
| New | +$1.53M |
|
229
Labcorp
LH
$26.2B
| $1.5M | 0.07% |
+17,453
| New | +$1.45M |
|
230
Allot
ALLT
$377M
| $1.5M | 0.07% |
+109,103
| New | +$1.32M |
|
|
SHPG
231
DELISTED
Shire pic
SHPG
| $1.41M | 0.07% |
+14,847
| New | +$1.39M |
|
|
DCM
232
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.39M | 0.07% |
+88,828
| New | +$1.37M |
|
|
TEAR
233
DELISTED
TearLab Corporation
TEAR
| $1.35M | 0.06% |
+12,713
| New | +$1.16M |
|
234
MarineMax
HZO
$1.15B
| $1.21M | 0.06% |
+106,470
| New | +$1.29M |
|
|
CIT
235
DELISTED
CIT Group Inc.
CIT
| $1.19M | 0.06% |
+25,605
| New | +$1.13M |
|
236
Brown & Brown
BRO
$23.8B
| $1.19M | 0.06% |
+73,862
| New | +$1.17M |
|
237
McKesson
MCK
$102B
| $1.18M | 0.06% |
+10,323
| New | +$1.15M |
|
238
FMC
FMC
$1.28B
| $1.17M | 0.06% |
+22,053
| New | +$1.16M |
|
239
AstraZeneca
AZN
$246B
| $1.16M | 0.05% |
+24,492
| New | +$1.25M |
|
|
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | 0.05% |
+23,760
| New | +$1.16M |
|
241
Wells Fargo
WFC
$269B
| $1.12M | 0.05% |
+27,082
| New | +$1.06M |
|
242
SS&C Technologies
SSNC
$18.8B
| $1.1M | 0.05% |
+67,216
| New | +$1.05M |
|
243
AB InBev
BUD
$156B
| $1.09M | 0.05% |
+12,052
| New | +$1.15M |
|
244
Mohawk Industries
MHK
$9.27B
| $1.08M | 0.05% |
+9,581
| New | +$1.08M |
|
245
JPMorgan Chase
JPM
$971B
| $1.06M | 0.05% |
+20,140
| New | +$1.02M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.05% |
+22,955
| New | +$1.12M |
|
247
American International
AIG
$39.8B
| $999K | 0.05% |
+22,360
| New | +$959K |
|
248
iShares MSCI EAFE ETF
EFA
$80.2B
| $997K | 0.05% |
+17,410
| New | +$1.05M |
|
249
Union Pacific
UNP
$174B
| $990K | 0.05% |
+12,840
| New | +$968K |
|
250
PNC Financial Services
PNC
$102B
| $962K | 0.05% |
+13,203
| New | +$915K |
|
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Columbia Partners Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Columbia Partners Investment Management, which disclosed 321 positions worth $2.12B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Core Laboratories: 401,357 shares worth $60.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Technology.
- Columbia Partners Investment Management's largest Q2 2013 buy was Core Laboratories: 401,357 shares worth $60.9M.
- Columbia Partners Investment Management's ten largest holdings make up 19% of its $2.12B portfolio in Q2 2013.
- Columbia Partners Investment Management disclosed 321 positions in Q2 2013, its first 13F filing on record.
Based on Columbia Partners Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.