We are live on ! Find out more
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
DAL icon
126
Delta Air Lines
DAL
$59.2B
$1.87M 0.25%
38,742
-8,006
-17% -$399K
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.4B
$1.86M 0.24%
12,452
– –
UHS icon
128
Universal Health Services
UHS
$10.2B
$1.81M 0.24%
16,319
-3,339
-17% -$376K
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
$1.8M 0.24%
+54,598
New +$1.89M
CVS icon
130
CVS Health
CVS
$121B
$1.79M 0.24%
22,067
+1,460
+7% +$115K
HOMB icon
131
Home BancShares
HOMB
$6.22B
$1.79M 0.24%
71,133
+55,919
+368% +$1.34M
MRK icon
132
Merck
MRK
$328B
$1.78M 0.23%
29,188
-16
-0.1% -$970
NFLX icon
133
Netflix
NFLX
$309B
$1.78M 0.23%
98,320
– –
OLN icon
134
Olin
OLN
$2.13B
$1.77M 0.23%
51,681
– –
SAP icon
135
SAP
SAP
$236B
$1.74M 0.23%
15,846
+1,040
+7% +$110K
CVSA
136
Covista Inc
CVSA
$4.37B
$1.71M 0.22%
47,622
-9,090
-16% -$311K
TRNO icon
137
Terreno Realty
TRNO
$7.48B
$1.68M 0.22%
+46,326
New +$1.63M
ORLY icon
138
O'Reilly Automotive
ORLY
$74.5B
$1.64M 0.22%
114,210
– –
DCH
139
Dauch Corp
DCH
$1.61B
$1.62M 0.21%
92,011
+5,843
+7% +$89.8K
SBRA icon
140
Sabra Healthcare REIT
SBRA
$5.16B
$1.61M 0.21%
+73,624
New +$1.66M
EFOR
141
Everforth Inc
EFOR
$1.34B
$1.59M 0.21%
+29,560
New +$1.48M
VFC icon
142
VF Corp
VFC
$5.73B
$1.59M 0.21%
26,503
+1,756
+7% +$101K
SLM icon
143
SLM Corp
SLM
$5.26B
$1.58M 0.21%
138,039
-22,032
-14% -$239K
OPLN
144
Openlane
OPLN
$4.34B
$1.58M 0.21%
87,305
-11,009
-11% -$182K
ZBH icon
145
Zimmer Biomet
ZBH
$18.7B
$1.55M 0.2%
13,639
+904
+7% +$104K
TDC icon
146
Teradata
TDC
$2.49B
$1.51M 0.2%
44,822
+2,968
+7% +$92.2K
VSM
147
DELISTED
Versum Materials, Inc.
VSM
$1.51M 0.2%
38,911
-12,970
-25% -$464K
AXON
148
Axon Enterprise
AXON
$48.7B
$1.5M 0.2%
66,343
– –
GNRC icon
149
Generac Holdings
GNRC
$13.1B
$1.47M 0.19%
+31,932
New +$1.25M
GD icon
150
General Dynamics
GD
$107B
$1.46M 0.19%
+7,098
New +$1.42M
4 5
6
7 8

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

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.