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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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$8.44B
| $855K | 0.04% |
+23,456
| New | +$800K |
|
277
Ameriprise Financial
AMP
$49.9B
| $850K | 0.04% |
+10,514
| New | +$817K |
|
278
Western Union
WU
$2.23B
| $846K | 0.04% |
+49,476
| New | +$784K |
|
279
Western Digital
WDC
$157B
| $839K | 0.04% |
+17,878
| New | +$783K |
|
280
Xerox
XRX
$412M
| $837K | 0.04% |
+35,030
| New | +$818K |
|
|
TRW
281
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $834K | 0.04% |
+12,565
| New | +$757K |
|
282
Westlake Corp
WLK
$10.1B
| $824K | 0.04% |
+17,096
| New | +$768K |
|
283
Host Hotels & Resorts
HST
$15.6B
| $822K | 0.04% |
+48,726
| New | +$860K |
|
284
Fidelity National Information Services
FIS
$21.6B
| $815K | 0.04% |
+19,030
| New | +$813K |
|
|
ESV
285
DELISTED
Ensco Rowan plc
ESV
| $815K | 0.04% |
+3,509
| New | +$825K |
|
286
Murphy Oil
MUR
$5.06B
| $808K | 0.04% |
+15,372
| New | +$832K |
|
287
Amdocs
DOX
$6.08B
| $807K | 0.04% |
+21,764
| New | +$777K |
|
288
Marathon Petroleum
MPC
$97.8B
| $804K | 0.04% |
+22,640
| New | +$904K |
|
289
AES
AES
$10.5B
| $790K | 0.04% |
+65,916
| New | +$838K |
|
290
AXIS Capital
AXS
$7.26B
| $790K | 0.04% |
+17,260
| New | +$759K |
|
291
SLM Corp
SLM
$5.26B
| $789K | 0.04% |
+96,601
| New | +$754K |
|
292
Valero Energy
VLO
$95.1B
| $789K | 0.04% |
+22,697
| New | +$865K |
|
|
HBI
293
DELISTED
Hanesbrands
HBI
| $783K | 0.04% |
+60,980
| New | +$752K |
|
|
OCR
294
DELISTED
OMNICARE INC
OCR
| $783K | 0.04% |
+16,431
| New | +$735K |
|
295
Everest Group
EG
$13.9B
| $782K | 0.04% |
+6,099
| New | +$789K |
|
296
Fluor
FLR
$6.96B
| $778K | 0.04% |
+13,133
| New | +$798K |
|
297
Helmerich & Payne
HP
$4.29B
| $777K | 0.04% |
+12,452
| New | +$767K |
|
298
Assurant
AIZ
$13.9B
| $770K | 0.04% |
+15,135
| New | +$734K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $763K | 0.04% |
+27,477
| New | +$833K |
|
300
Merck
MRK
$328B
| $758K | 0.04% |
+17,114
| New | +$764K |
|
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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.