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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
+12.93%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$433M
(-55%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-134.37%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
254
New
32
Increased
17
Reduced
66
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$2.66M |
| 2 |
Kirby Corp
KEX
|
+$2.3M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.96M |
| 4 |
AvalonBay Communities
AVB
|
+$1.85M |
| 5 |
National CineMedia
NCMI
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.8M |
| 2 |
Apple
AAPL
|
+$24.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 4 |
UnitedHealth
UNH
|
+$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.88% |
| 2 | Real Estate | 14.71% |
| 3 | Financials | 13.18% |
| 4 | Technology | 12.89% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$91.4B
| – | – |
-58,048
| Closed | -$3.96M |
|
177
Eagle Materials
EXP
$6.47B
| – | – |
-14,858
| Closed | -$1.53M |
|
178
Gaia
GAIA
$30.8M
| – | – |
-26,895
| Closed | -$416K |
|
179
Gilead Sciences
GILD
$168B
| – | – |
-29,826
| Closed | -$2.25M |
|
180
Goldman Sachs
GS
$302B
| – | – |
-1,138
| Closed | -$286K |
|
181
Home Depot
HD
$342B
| – | – |
-20,094
| Closed | -$3.58M |
|
182
Humana
HUM
$46.7B
| – | – |
-21,786
| Closed | -$5.86M |
|
183
Intuit
INTU
$91.6B
| – | – |
-15,462
| Closed | -$2.68M |
|
184
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-2,171
| Closed | -$329K |
|
185
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-12,452
| Closed | -$1.95M |
|
186
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-17,530
| Closed | -$2.05M |
|
|
187
Johnson & Johnson
JNJ
$629B
| – | – |
-132,149
| Closed | -$16.9M |
|
188
JPMorgan Chase
JPM
$971B
| – | – |
-36,271
| Closed | -$3.99M |
|
|
OPLN
189
Openlane
OPLN
$4.34B
| – | – |
-113,685
| Closed | -$2.33M |
|
190
Keysight
KEYS
$60.6B
| – | – |
-32,320
| Closed | -$1.69M |
|
191
Coca-Cola
KO
$373B
| – | – |
-78,862
| Closed | -$3.42M |
|
192
Lincoln Electric
LECO
$15.6B
| – | – |
-11,387
| Closed | -$1.02M |
|
193
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-4,628
| Closed | -$476K |
|
194
Lumentum
LITE
$72.5B
| – | – |
-40,047
| Closed | -$2.55M |
|
195
Eli Lilly
LLY
$1.09T
| – | – |
-16,666
| Closed | -$1.29M |
|
196
Southwest Airlines
LUV
$22B
| – | – |
-49,488
| Closed | -$2.83M |
|
197
Las Vegas Sands
LVS
$29.6B
| – | – |
-46,056
| Closed | -$3.31M |
|
198
Medtronic
MDT
$116B
| – | – |
-90,630
| Closed | -$7.27M |
|
199
Martin Marietta Materials
MLM
$32.7B
| – | – |
-7,357
| Closed | -$1.52M |
|
|
MRSH
200
Marsh
MRSH
$90.1B
| – | – |
-29,251
| Closed | -$2.42M |
|
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Columbia Partners Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Columbia Partners Investment Management held 254 positions worth $350M, down 55% from $783M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Partners Investment Management withdrew a net $470M in Q2 2018, closing 116 positions and reducing 66 holdings. Its most notable exit was Microsoft, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Columbia Partners Investment Management opened a new position in STAAR Surgical worth $3.53M.
- Columbia Partners Investment Management's largest Q2 2018 buy was STAAR Surgical: 113,904 shares worth $3.53M.
- Columbia Partners Investment Management added most to National CineMedia in Q2 2018, an estimated $1.8M increase.
- Columbia Partners Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $24.5M.
- Columbia Partners Investment Management fully exited Microsoft in Q2 2018, selling an estimated $31.8M.
- Columbia Partners Investment Management's ten largest holdings make up 29% of its $350M portfolio in Q2 2018.
- Columbia Partners Investment Management opened 32 new positions and closed 116 in Q2 2018.
- Columbia Partners Investment Management's portfolio value fell 55% quarter-over-quarter to $350M.
Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.