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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 | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $3.34M | 0.16% |
+84,972
| New | +$3.5M |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.16% |
+71,903
| New | +$3.1M |
|
178
Aptiv
APTV
$10.1B
| $3.29M | 0.16% |
+65,000
| New | +$3.05M |
|
|
EFOR
179
Everforth Inc
EFOR
$1.34B
| $3.26M | 0.15% |
+122,083
| New | +$3.07M |
|
|
PNRA
180
DELISTED
Panera Bread Co
PNRA
| $3.12M | 0.15% |
+16,783
| New | +$3.08M |
|
181
United Bankshares
UBSI
$6.66B
| $3.11M | 0.15% |
+117,752
| New | +$3.03M |
|
|
HTWR
182
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.1M | 0.15% |
+32,619
| New | +$2.97M |
|
183
Donaldson
DCI
$11.2B
| $3.09M | 0.15% |
+86,716
| New | +$3.15M |
|
184
Novartis
NVS
$290B
| $3.08M | 0.15% |
+48,702
| New | +$3.17M |
|
185
iShares Silver Trust
SLV
$31.8B
| $3.07M | 0.15% |
+161,965
| New | +$3.63M |
|
|
QCOR
186
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.92M | 0.14% |
+64,211
| New | +$2.28M |
|
187
Tesla
TSLA
$1.29T
| $2.88M | 0.14% |
+402,300
| New | +$2.02M |
|
|
FIO
188
DELISTED
FUSION-IO INC COM
FIO
| $2.86M | 0.14% |
+200,813
| New | +$3.02M |
|
189
iShares Russell 3000 ETF
IWV
$20.4B
| $2.85M | 0.13% |
+29,572
| New | +$2.83M |
|
|
ADVS
190
DELISTED
Advent Software Inc
ADVS
| $2.83M | 0.13% |
+80,641
| New | +$2.45M |
|
|
CAB
191
DELISTED
Cabela's Inc
CAB
| $2.81M | 0.13% |
+43,417
| New | +$2.81M |
|
192
Integer Holdings
ITGR
$4.25B
| $2.8M | 0.13% |
+93,596
| New | +$2.65M |
|
193
Abbott
ABT
$192B
| $2.75M | 0.13% |
+78,884
| New | +$2.89M |
|
194
Sanofi
SNY
$105B
| $2.73M | 0.13% |
+53,054
| New | +$2.83M |
|
195
British American Tobacco
BTI
$120B
| $2.72M | 0.13% |
+52,788
| New | +$2.91M |
|
|
LINE
196
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.66M | 0.13% |
+80,265
| New | +$2.86M |
|
|
WEB
197
DELISTED
Web.com Group, Inc.
WEB
| $2.62M | 0.12% |
+102,440
| New | +$2.02M |
|
198
Visa
V
$671B
| $2.61M | 0.12% |
+57,064
| New | +$2.5M |
|
|
STNR
199
DELISTED
STEINER LEISURE LTD
STNR
| $2.6M | 0.12% |
+49,275
| New | +$2.43M |
|
200
Crane NXT
CXT
$2.99B
| $2.58M | 0.12% |
+124,027
| New | +$2.45M |
|
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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.