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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
+2%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$28.7M
Cap. Flow
+$31.3M
Cap. Flow %
4%
Top 10 Hldgs %
27.83%
Holding
256
New
40
Increased
75
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.95M
2
CRM icon
Salesforce
CRM
+$5.78M
3
TSM icon
TSMC
TSM
+$5.41M
4
USB icon
US Bancorp
USB
+$5.13M
5
UNH icon
UnitedHealth
UNH
+$4.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.54M
2
CSCO icon
Cisco
CSCO
+$5.87M
3
UN
Unilever NV New York Registry Shares
UN
+$5.52M
4
PM icon
Philip Morris
PM
+$5.23M
5
NKE icon
Nike
NKE
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 15.43%
3 Financials 12.29%
4 Communication Services 10.67%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$3.99M 0.51%
36,271
+7,716
+27% +$874K
EMR icon
52
Emerson Electric
EMR
$91.4B
$3.96M 0.51%
58,048
+16,434
+39% +$1.17M
XPO icon
53
XPO
XPO
$24.5B
$3.88M 0.5%
110,119
-52,334
-32% -$1.75M
TTD icon
54
Trade Desk
TTD
$6.34B
$3.84M 0.49%
774,280
+170,650
+28% +$874K
NUS icon
55
Nu Skin
NUS
$236M
$3.82M 0.49%
51,818
+400
+0.8% +$28.4K
CY
56
DELISTED
Cypress Semiconductor
CY
$3.8M 0.49%
224,127
– –
GMED icon
57
Globus Medical
GMED
$11.5B
$3.8M 0.49%
76,278
– –
SYK icon
58
Stryker
SYK
$133B
$3.8M 0.49%
23,602
+1,684
+8% +$271K
HD icon
59
Home Depot
HD
$342B
$3.58M 0.46%
+20,094
New +$3.77M
PX
60
DELISTED
Praxair Inc
PX
$3.46M 0.44%
24,005
-116
-0.5% -$18K
KO icon
61
Coca-Cola
KO
$373B
$3.42M 0.44%
78,862
-89,716
-53% -$4.03M
HUBS icon
62
HubSpot
HUBS
$10.5B
$3.42M 0.44%
31,596
– –
TXN icon
63
Texas Instruments
TXN
$253B
$3.35M 0.43%
32,199
+15,722
+95% +$1.7M
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$3.31M 0.42%
46,056
-10,816
-19% -$793K
SHPG
65
DELISTED
Shire pic
SHPG
$3.24M 0.41%
21,708
-9,303
-30% -$1.28M
WAL icon
66
Western Alliance Bancorporation
WAL
$9.01B
$3.23M 0.41%
55,586
-182
-0.3% -$10.8K
BIIB icon
67
Biogen
BIIB
$30.9B
$3.22M 0.41%
11,753
-53
-0.4% -$16.5K
HON icon
68
Honeywell
HON
$74.6B
$3.15M 0.4%
24,155
+5,210
+28% +$721K
PM icon
69
Philip Morris
PM
$290B
$3.13M 0.4%
31,522
-50,172
-61% -$5.23M
AMAT icon
70
Applied Materials
AMAT
$435B
$3.13M 0.4%
+56,230
New +$3.13M
BKNG icon
71
Booking.com
BKNG
$159B
$3.12M 0.4%
+37,500
New +$2.95M
BSX icon
72
Boston Scientific
BSX
$74.5B
$3.11M 0.4%
113,782
-7,684
-6% -$209K
SWK icon
73
Stanley Black & Decker
SWK
$15.5B
$3.09M 0.4%
20,202
-83
-0.4% -$13.5K
IMAX icon
74
IMAX
IMAX
$2.81B
$3.08M 0.39%
160,289
+54,477
+51% +$1.13M
AMN icon
75
AMN Healthcare
AMN
$1.26B
$3.01M 0.38%
53,052
– –
1 2
3
4 5

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Columbia Partners Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Columbia Partners Investment Management held 256 positions worth $783M, up 3.8% from $754M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Partners Investment Management deployed $31.3M of net new capital in Q1 2018, opening 40 new positions and adding to 75 existing holdings. Its largest new stake was Wells Fargo: 100,220 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $6.54M trimmed.

  • Columbia Partners Investment Management's largest Q1 2018 buy was Wells Fargo: 100,220 shares worth $5.25M.
  • Columbia Partners Investment Management added most to US Bancorp in Q1 2018, an estimated $5.13M increase.
  • Columbia Partners Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $6.54M.
  • Columbia Partners Investment Management fully exited Unilever NV New York Registry Shares in Q1 2018, selling an estimated $5.52M.
  • Columbia Partners Investment Management's ten largest holdings make up 28% of its $783M portfolio in Q1 2018.
  • Columbia Partners Investment Management opened 40 new positions and closed 34 in Q1 2018.
  • Columbia Partners Investment Management's portfolio value rose 3.8% quarter-over-quarter to $783M.

Based on Columbia Partners Investment Management's 13F filing for Q1 2018, filed 15 May 2018.