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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
+8.52%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$11.1M
Cap. Flow
-$70.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
15.53%
Holding
399
New
66
Increased
105
Reduced
147
Closed
69

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BF.B icon
Brown-Forman Class B
BF.B
+$8.98M
3
EEFT icon
Euronet Worldwide
EEFT
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
276
DELISTED
Andeavor
ANDV
$897K 0.06%
+8,516
New +$918K
OII icon
277
Oceaneering
OII
$5.08B
$894K 0.06%
23,845
+733
+3% +$31.4K
MD icon
278
Pediatrix Medical
MD
$2.15B
$889K 0.06%
12,410
+1,926
+18% +$142K
LEA icon
279
Lear
LEA
$8.07B
$885K 0.06%
+7,213
New +$878K
FLR icon
280
Fluor
FLR
$6.96B
$871K 0.06%
+18,446
New +$868K
TXMD icon
281
TherapeuticsMD
TXMD
$24.1M
$869K 0.06%
+1,677
New +$619K
FLG
282
Flagstar Bank National Association
FLG
$5.9B
$869K 0.06%
+17,753
New +$905K
AVT icon
283
Avnet
AVT
$7.98B
$862K 0.06%
20,122
+616
+3% +$27.7K
ALLY icon
284
Ally Financial
ALLY
$13.5B
$855K 0.06%
45,889
+4,552
+11% +$90.2K
PPC icon
285
Pilgrim's Pride
PPC
$6.4B
$855K 0.06%
38,741
-760
-2% -$15.6K
WLK icon
286
Westlake Corp
WLK
$10.1B
$852K 0.06%
15,703
+1,803
+13% +$104K
RIG icon
287
Transocean
RIG
$6.37B
$850K 0.06%
68,664
+3,580
+6% +$51.6K
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$848K 0.06%
+20,613
New +$967K
RNR icon
289
RenaissanceRe
RNR
$13.2B
$841K 0.06%
+7,436
New +$823K
ORI icon
290
Old Republic International
ORI
$10.3B
$836K 0.06%
+44,924
New +$809K
OC icon
291
Owens Corning
OC
$12.3B
$835K 0.06%
+17,759
New +$815K
AVDL
292
DELISTED
Avadel Pharmaceuticals
AVDL
$831K 0.06%
68,122
-255,594
-79% -$3.99M
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$830K 0.06%
13,791
-226
-2% -$13.9K
CBI
294
DELISTED
Chicago Bridge & Iron Nv
CBI
$827K 0.06%
+21,212
New +$881K
GT icon
295
Goodyear
GT
$1.74B
$822K 0.06%
25,179
+283
+1% +$9.28K
UNM icon
296
Unum
UNM
$14.5B
$821K 0.06%
24,675
-1,705
-6% -$58.8K
ARW icon
297
Arrow Electronics
ARW
$10.7B
$819K 0.06%
15,118
+433
+3% +$24.7K
PAYX icon
298
Paychex
PAYX
$42.8B
$813K 0.06%
15,372
-254
-2% -$13.3K
SAP icon
299
SAP
SAP
$236B
$813K 0.06%
10,282
-202
-2% -$15.5K
IM
300
DELISTED
Ingram Micro
IM
$799K 0.06%
+26,329
New +$796K
10 11
12
13 14

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Columbia Partners Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Partners Investment Management held 399 positions worth $1.44B, up 0.77% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Partners Investment Management withdrew a net $70.5M in Q4 2015, closing 69 positions and reducing 147 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Columbia Partners Investment Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Columbia Partners Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 412,780 shares worth $16.1M.
  • Columbia Partners Investment Management added most to TJX Companies in Q4 2015, an estimated $6.93M increase.
  • Columbia Partners Investment Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $12.3M.
  • Columbia Partners Investment Management fully exited The Aaron's Company Inc Class A in Q4 2015, selling an estimated $9.35M.
  • Columbia Partners Investment Management's ten largest holdings make up 16% of its $1.44B portfolio in Q4 2015.
  • Columbia Partners Investment Management opened 66 new positions and closed 69 in Q4 2015.
  • Columbia Partners Investment Management's portfolio value rose 0.77% quarter-over-quarter to $1.44B.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.