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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
+6.63%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$52.5M
Cap. Flow
-$127M
Cap. Flow %
-6.78%
Top 10 Hldgs %
15.34%
Holding
386
New
64
Increased
70
Reduced
170
Closed
69

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.3M
3
CGNX icon
Cognex
CGNX
+$12.2M
4
CIVI
Civitas Resources
CIVI
+$11.9M
5
HEI icon
HEICO Corp
HEI
+$11.8M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.1M
2
AMBA icon
Ambarella
AMBA
+$13.7M
3
EDR
Education Realty Trust Inc
EDR
+$12.7M
4
DECK icon
Deckers Outdoor
DECK
+$11.9M
5
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$89.8B
$866K 0.05%
11,524
-3,241
-22% -$233K
UNP icon
252
Union Pacific
UNP
$174B
$866K 0.05%
8,000
-2,252
-22% -$264K
TRV icon
253
Travelers Companies
TRV
$77.2B
$862K 0.05%
7,978
-2,487
-24% -$266K
ALL icon
254
Allstate
ALL
$64.7B
$855K 0.05%
12,027
-3,642
-23% -$257K
JCI icon
255
Johnson Controls International
JCI
$92.6B
$854K 0.05%
16,170
-4,871
-23% -$248K
ADM icon
256
Archer Daniels Midland
ADM
$38.4B
$852K 0.05%
+17,980
New +$856K
PEG icon
257
Public Service Enterprise Group
PEG
$37.8B
$852K 0.05%
20,340
-5,149
-20% -$215K
GWW icon
258
W.W. Grainger
GWW
$61.5B
$850K 0.05%
3,606
+504
+16% +$120K
LUV icon
259
Southwest Airlines
LUV
$22B
$850K 0.05%
+19,203
New +$839K
CB icon
260
Chubb
CB
$132B
$846K 0.05%
7,596
-1,958
-20% -$220K
GAP
261
The Gap Inc
GAP
$7.29B
$844K 0.04%
19,484
-5,725
-23% -$239K
M icon
262
Macy's
M
$6.26B
$839K 0.04%
12,935
-22,466
-63% -$1.45M
KSS icon
263
Kohl's
KSS
$2.19B
$832K 0.04%
+10,643
New +$724K
UAL icon
264
United Airlines
UAL
$40.6B
$832K 0.04%
+12,378
New +$839K
LPX icon
265
Louisiana-Pacific
LPX
$5.15B
$815K 0.04%
+49,370
New +$813K
PAYX icon
266
Paychex
PAYX
$42.8B
$812K 0.04%
16,370
+682
+4% +$33.1K
AON icon
267
Aon
AON
$74.7B
$809K 0.04%
8,418
-2,899
-26% -$280K
OMC icon
268
Omnicom Group
OMC
$23.5B
$808K 0.04%
+10,372
New +$792K
PGR icon
269
Progressive
PGR
$121B
$808K 0.04%
29,730
-7,641
-20% -$204K
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
$805K 0.04%
18,615
-5,712
-23% -$249K
EXAS
271
DELISTED
Exact Sciences
EXAS
$803K 0.04%
36,500
-813
-2% -$20.6K
VRA icon
272
Vera Bradley
VRA
$96.7M
$802K 0.04%
+49,453
New +$911K
AMP icon
273
Ameriprise Financial
AMP
$49.9B
$800K 0.04%
6,118
-1,721
-22% -$227K
DTE icon
274
DTE Energy
DTE
$28.9B
$796K 0.04%
+11,605
New +$833K
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$796K 0.04%
19,383
-6,066
-24% -$246K
9 10
11
12 13

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Columbia Partners Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Partners Investment Management held 386 positions worth $1.88B, down 2.7% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management withdrew a net $127M in Q1 2015, closing 69 positions and reducing 170 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in EPAM Systems worth $16.5M.

  • Columbia Partners Investment Management's largest Q1 2015 buy was EPAM Systems: 269,704 shares worth $16.5M.
  • Columbia Partners Investment Management added most to Cognex in Q1 2015, an estimated $12.2M increase.
  • Columbia Partners Investment Management's biggest Q1 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $14.1M.
  • Columbia Partners Investment Management fully exited Education Realty Trust Inc in Q1 2015, selling an estimated $12.7M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.88B portfolio in Q1 2015.
  • Columbia Partners Investment Management opened 64 new positions and closed 69 in Q1 2015.
  • Columbia Partners Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.88B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.