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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
-0.7%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$41.3M
Cap. Flow
-$4.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.26%
Holding
396
New
66
Increased
145
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$7.25M
3
KATE
Kate Spade & Company
KATE
+$6.82M
4
AMCX icon
AMC Global Media
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

Rank Stock Value
1
KFRC icon
Kforce
KFRC
+$8.97M
2
EPR icon
EPR Properties
EPR
+$8.91M
3
PZZA icon
Papa John's
PZZA
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
251
DELISTED
Paramount Global Class B
PARA
$1.07M 0.08%
+19,453
New +$947K
OMC icon
252
Omnicom Group
OMC
$23.5B
$1.07M 0.08%
12,857
+160
+1% +$12.1K
NVDA icon
253
NVIDIA
NVDA
$5.43T
$1.06M 0.08%
1,188,920
+12,360
+1% +$9.43K
WHR icon
254
Whirlpool
WHR
$2.79B
$1.06M 0.08%
+5,874
New +$876K
GD icon
255
General Dynamics
GD
$107B
$1.06M 0.08%
8,060
+101
+1% +$13.4K
COF icon
256
Capital One
COF
$136B
$1.05M 0.07%
15,163
+1,690
+13% +$112K
VLO icon
257
Valero Energy
VLO
$95.1B
$1.05M 0.07%
16,345
+1,730
+12% +$110K
CMI icon
258
Cummins
CMI
$87.8B
$1.04M 0.07%
+9,502
New +$919K
RAI
259
DELISTED
Reynolds American Inc
RAI
$1.04M 0.07%
20,732
+10,994
+113% +$540K
LYB icon
260
LyondellBasell Industries
LYB
$20.3B
$1.03M 0.07%
12,098
+127
+1% +$10.2K
MPC icon
261
Marathon Petroleum
MPC
$97.8B
$1.03M 0.07%
27,808
+8,724
+46% +$332K
SYF icon
262
Synchrony
SYF
$25.8B
$1.03M 0.07%
35,944
-12,175
-25% -$338K
AFL icon
263
Aflac
AFL
$60.5B
$1.03M 0.07%
32,624
+464
+1% +$13.8K
HIG icon
264
Hartford Financial Services
HIG
$37.7B
$1.03M 0.07%
+22,352
New +$939K
CAH icon
265
Cardinal Health
CAH
$54.5B
$1.02M 0.07%
12,474
+152
+1% +$12.4K
UHS icon
266
Universal Health Services
UHS
$10.2B
$1.02M 0.07%
+8,200
New +$922K
TSN icon
267
Tyson Foods
TSN
$19.6B
$1.01M 0.07%
15,213
-3,547
-19% -$213K
AMP icon
268
Ameriprise Financial
AMP
$49.9B
$1.01M 0.07%
+10,726
New +$962K
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.07%
24,377
+3,764
+18% +$150K
EG icon
270
Everest Group
EG
$13.9B
$1M 0.07%
5,070
+69
+1% +$12.8K
ZBH icon
271
Zimmer Biomet
ZBH
$18.7B
$1M 0.07%
9,666
+588
+6% +$56.9K
XRX icon
272
Xerox
XRX
$412M
$998K 0.07%
+33,945
New +$875K
ADM icon
273
Archer Daniels Midland
ADM
$38.4B
$996K 0.07%
+27,435
New +$955K
ARW icon
274
Arrow Electronics
ARW
$10.7B
$987K 0.07%
15,334
+216
+1% +$12K
LUMN icon
275
Lumen
LUMN
$6.49B
$980K 0.07%
+30,689
New +$860K
9 10
11
12 13

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Columbia Partners Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Partners Investment Management held 396 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Columbia Partners Investment Management's Q1 2016 filing shows 66 new, 145 increased, 103 reduced and 72 closed positions. Its largest new stake was Kate Spade & Company: 346,889 shares worth $8.85M. The largest sale was Kforce, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Partners Investment Management's largest Q1 2016 buy was Kate Spade & Company: 346,889 shares worth $8.85M.
  • Columbia Partners Investment Management added most to Microsoft in Q1 2016, an estimated $7.77M increase.
  • Columbia Partners Investment Management's biggest Q1 2016 reduction was Kforce, cutting an estimated $8.97M.
  • Columbia Partners Investment Management fully exited Canadian Pacific Kansas City in Q1 2016, selling an estimated $5.05M.
  • Columbia Partners Investment Management's ten largest holdings make up 15% of its $1.4B portfolio in Q1 2016.
  • Columbia Partners Investment Management opened 66 new positions and closed 72 in Q1 2016.
  • Columbia Partners Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.