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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
+5.14%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$24.3M
Cap. Flow
-$55.9M
Cap. Flow %
-7.36%
Top 10 Hldgs %
25.17%
Holding
275
New
32
Increased
57
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.86M
2
GMED icon
Globus Medical
GMED
+$3.04M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.23M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$2.04M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.48M
2
MCD icon
McDonald's
MCD
+$3.33M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
101
IMAX
IMAX
$2.77B
$2.54M 0.33%
112,178
– –
AOS icon
102
A.O. Smith
AOS
$8.5B
$2.42M 0.32%
40,746
– –
ITW icon
103
Illinois Tool Works
ITW
$83.7B
$2.42M 0.32%
16,340
-8,610
-35% -$1.22M
DHR icon
104
Danaher
DHR
$146B
$2.38M 0.31%
31,351
– –
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.2B
$2.32M 0.31%
+63,315
New +$2.09M
KMX icon
106
CarMax
KMX
$8.25B
$2.31M 0.3%
30,464
-6,246
-17% -$416K
MNST icon
107
Monster Beverage
MNST
$89.3B
$2.3M 0.3%
166,808
+41,184
+33% +$555K
FANG icon
108
Diamondback Energy
FANG
$56.3B
$2.27M 0.3%
23,174
+3,858
+20% +$355K
AME icon
109
Ametek
AME
$59.2B
$2.27M 0.3%
34,315
+10,519
+44% +$665K
XYL icon
110
Xylem
XYL
$28.5B
$2.25M 0.3%
35,973
-7,048
-16% -$421K
BDX icon
111
Becton Dickinson
BDX
$49.2B
$2.23M 0.29%
11,691
+775
+7% +$150K
C icon
112
Citigroup
C
$231B
$2.19M 0.29%
30,122
+10,041
+50% +$686K
EEFT icon
113
Euronet Worldwide
EEFT
$2.61B
$2.14M 0.28%
22,625
+9,204
+69% +$872K
LITE icon
114
Lumentum
LITE
$73.3B
$2.1M 0.28%
38,747
+3,520
+10% +$205K
FNSR
115
DELISTED
Finisar Corp
FNSR
$2.08M 0.27%
93,739
– –
ELV icon
116
Elevance Health
ELV
$85.7B
$2.04M 0.27%
10,771
+3,225
+43% +$614K
TXN icon
117
Texas Instruments
TXN
$254B
$2.03M 0.27%
22,701
+1,496
+7% +$123K
PFE icon
118
Pfizer
PFE
$150B
$2.01M 0.27%
59,478
+3,908
+7% +$126K
DEA
119
Easterly Government Properties
DEA
$1.16B
$1.98M 0.26%
38,411
– –
TCOM icon
120
Trip.com Group
TCOM
$28.8B
$1.98M 0.26%
37,473
-7,760
-17% -$421K
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
$1.96M 0.26%
22,469
+2,319
+12% +$206K
PAG icon
122
Penske Automotive Group
PAG
$14.4B
$1.96M 0.26%
+41,145
New +$1.78M
CNK icon
123
Cinemark Holdings
CNK
$4.29B
$1.93M 0.25%
53,379
– –
UPS icon
124
United Parcel Service
UPS
$88.6B
$1.92M 0.25%
+16,024
New +$1.82M
WY icon
125
Weyerhaeuser
WY
$17.8B
$1.91M 0.25%
56,029
– –
3 4
5
6 7

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Columbia Partners Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Partners Investment Management held 275 positions worth $760M, down 3.1% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Columbia Partners Investment Management withdrew a net $55.9M in Q3 2017, closing 35 positions and reducing 101 holdings. Its most notable exit was Cardtronics plc Class A Ordinary Shares (UK), an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Columbia Partners Investment Management opened a new position in Regeneron Pharmaceuticals worth $3.63M.

  • Columbia Partners Investment Management's largest Q3 2017 buy was Regeneron Pharmaceuticals: 8,121 shares worth $3.63M.
  • Columbia Partners Investment Management added most to JPMorgan Chase in Q3 2017, an estimated $2.04M increase.
  • Columbia Partners Investment Management's biggest Q3 2017 reduction was TJX Companies, cutting an estimated $3.48M.
  • Columbia Partners Investment Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2017, selling an estimated $2.82M.
  • Columbia Partners Investment Management's ten largest holdings make up 25% of its $760M portfolio in Q3 2017.
  • Columbia Partners Investment Management opened 32 new positions and closed 35 in Q3 2017.
  • Columbia Partners Investment Management's portfolio value fell 3.1% quarter-over-quarter to $760M.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.