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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$168B
| $5.97M | 0.28% |
+116,496
| New | +$6.07M |
|
|
QLIK
127
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.96M | 0.28% |
+210,759
| New | +$5.81M |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.92M | 0.28% |
+26,172
| New | +$5.31M |
|
129
Walmart Inc
WMT
$920B
| $5.87M | 0.28% |
+236,358
| New | +$6.06M |
|
|
SAVE
130
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.82M | 0.28% |
+183,469
| New | +$5.27M |
|
131
Ametek
AME
$59.2B
| $5.81M | 0.27% |
+137,341
| New | +$5.74M |
|
|
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
| $5.8M | 0.27% |
+32,516
| New | +$5.76M |
|
|
CMA
133
DELISTED
Comerica
CMA
| $5.77M | 0.27% |
+144,820
| New | +$5.41M |
|
134
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.75M | 0.27% |
+223,827
| New | +$5.52M |
|
135
Cognizant
CTSH
$26.2B
| $5.71M | 0.27% |
+182,220
| New | +$6.06M |
|
136
Stratasys
SSYS
$767M
| $5.61M | 0.27% |
+67,050
| New | +$5.41M |
|
|
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
| $5.61M | 0.27% |
+1,455
| New | +$5.59M |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $5.58M | 0.26% |
+108,369
| New | +$5.23M |
|
139
Enerpac Tool Group
EPAC
$1.91B
| $5.56M | 0.26% |
+168,602
| New | +$5.4M |
|
140
American Tower
AMT
$79.3B
| $5.5M | 0.26% |
+75,220
| New | +$5.99M |
|
|
HMSY
141
DELISTED
HMS Holdings Corp.
HMSY
| $5.5M | 0.26% |
+235,939
| New | +$5.83M |
|
142
Tractor Supply
TSCO
$19B
| $5.49M | 0.26% |
+467,120
| New | +$5.17M |
|
143
Wolfspeed
WOLF
$1.66B
| $5.41M | 0.26% |
+84,781
| New | +$4.96M |
|
144
Generac Holdings
GNRC
$13.1B
| $5.34M | 0.25% |
+144,266
| New | +$5.24M |
|
|
BEAM
145
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.32M | 0.25% |
+84,271
| New | +$5.46M |
|
146
Penske Automotive Group
PAG
$14.3B
| $5.09M | 0.24% |
+166,744
| New | +$5.2M |
|
|
BNNY
147
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $5.05M | 0.24% |
+118,255
| New | +$4.61M |
|
148
Teradata
TDC
$2.5B
| $4.89M | 0.23% |
+97,307
| New | +$5.24M |
|
149
Equinix
EQIX
$105B
| $4.86M | 0.23% |
+26,307
| New | +$5.47M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $4.77M | 0.23% |
+41,424
| New | +$4.72M |
|
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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.