We are live on
!
Find out more
CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.93%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$433M
(-55%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-134.37%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
254
New
32
Increased
17
Reduced
66
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$2.66M |
| 2 |
Kirby Corp
KEX
|
+$2.3M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.96M |
| 4 |
AvalonBay Communities
AVB
|
+$1.85M |
| 5 |
National CineMedia
NCMI
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.8M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 4 |
UnitedHealth
UNH
|
+$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.88% |
| 2 | Real Estate | 14.71% |
| 3 | Financials | 13.18% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
STAG Industrial
STAG
$7.12B
| – | – |
-12,388
| Closed | -$296K |
|
227
Stanley Black & Decker
SWK
$15.5B
| – | – |
-20,202
| Closed | -$3.09M |
|
228
Stryker
SYK
$133B
| – | – |
-23,602
| Closed | -$3.8M |
|
229
Teradata
TDC
$2.49B
| – | – |
-36,480
| Closed | -$1.45M |
|
230
Thor Industries
THO
$4.11B
| – | – |
-11,327
| Closed | -$1.3M |
|
231
TJX Companies
TJX
$169B
| – | – |
-35,004
| Closed | -$1.43M |
|
232
Terreno Realty
TRNO
$7.48B
| – | – |
-46,326
| Closed | -$1.6M |
|
233
TSMC
TSM
$2.23T
| – | – |
-124,018
| Closed | -$5.43M |
|
234
Texas Instruments
TXN
$253B
| – | – |
-32,199
| Closed | -$3.35M |
|
235
United Airlines
UAL
$40.6B
| – | – |
-3,429
| Closed | -$238K |
|
|
UCTT
236
Ultra Clean Holdings
UCTT
$4.1B
| – | – |
-150,222
| Closed | -$2.89M |
|
237
Unilever
UL
$133B
| – | – |
-92,859
| Closed | -$5.8M |
|
|
238
UnitedHealth
UNH
$364B
| – | – |
-91,511
| Closed | -$19.6M |
|
239
US Bancorp
USB
$101B
| – | – |
-100,243
| Closed | -$5.06M |
|
240
Visa
V
$671B
| – | – |
-64,869
| Closed | -$7.76M |
|
241
VF Corp
VFC
$5.73B
| – | – |
-28,723
| Closed | -$2M |
|
242
Wells Fargo
WFC
$269B
| – | – |
-100,220
| Closed | -$5.25M |
|
243
Xylem
XYL
$28.5B
| – | – |
-34,518
| Closed | -$2.65M |
|
244
Yum! Brands
YUM
$41B
| – | – |
-31,221
| Closed | -$2.66M |
|
245
Zimmer Biomet
ZBH
$18.7B
| – | – |
-14,781
| Closed | -$1.56M |
|
|
AUD
246
DELISTED
Audacy, Inc.
AUD
| – | – |
-177,497
| Closed | -$1.71M |
|
|
COHR
247
DELISTED
Coherent Inc
COHR
| – | – |
-3,109
| Closed | -$582K |
|
|
USCR
248
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-10,214
| Closed | -$616K |
|
|
AMTD
249
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-30,842
| Closed | -$1.83M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-27,347
| Closed | -$1.86M |
|
Similar funds
REFI
CHA
VAM
HCG
LA
FIMG
PC
PPC
Columbia Partners Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Columbia Partners Investment Management held 254 positions worth $350M, down 55% from $783M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Partners Investment Management withdrew a net $470M in Q2 2018, closing 116 positions and reducing 66 holdings. Its most notable exit was Microsoft, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Columbia Partners Investment Management opened a new position in STAAR Surgical worth $3.53M.
- Columbia Partners Investment Management's largest Q2 2018 buy was STAAR Surgical: 113,904 shares worth $3.53M.
- Columbia Partners Investment Management added most to National CineMedia in Q2 2018, an estimated $1.8M increase.
- Columbia Partners Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $24.5M.
- Columbia Partners Investment Management fully exited Microsoft in Q2 2018, selling an estimated $31.8M.
- Columbia Partners Investment Management's ten largest holdings make up 29% of its $350M portfolio in Q2 2018.
- Columbia Partners Investment Management opened 32 new positions and closed 116 in Q2 2018.
- Columbia Partners Investment Management's portfolio value fell 55% quarter-over-quarter to $350M.
Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.