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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
+2%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$28.7M
Cap. Flow
+$31.3M
Cap. Flow %
4%
Top 10 Hldgs %
27.83%
Holding
256
New
40
Increased
75
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.95M
2
CRM icon
Salesforce
CRM
+$5.78M
3
TSM icon
TSMC
TSM
+$5.41M
4
USB icon
US Bancorp
USB
+$5.13M
5
UNH icon
UnitedHealth
UNH
+$4.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.54M
2
CSCO icon
Cisco
CSCO
+$5.87M
3
UN
Unilever NV New York Registry Shares
UN
+$5.52M
4
PM icon
Philip Morris
PM
+$5.23M
5
NKE icon
Nike
NKE
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 15.43%
3 Financials 12.29%
4 Communication Services 10.67%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$203B
$394K 0.05%
16,036
+258
+2% +$6.77K
DEO icon
202
Diageo
DEO
$52.2B
$344K 0.04%
2,547
+91
+4% +$12.7K
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.2B
$329K 0.04%
2,171
– –
MRK icon
204
Merck
MRK
$328B
$316K 0.04%
6,093
+219
+4% +$11.8K
BNY
205
Bank of New York Mellon
BNY
$111B
$311K 0.04%
6,052
+210
+4% +$11.7K
SAIA icon
206
Saia
SAIA
$9.73B
$305K 0.04%
4,066
– –
STAG icon
207
STAG Industrial
STAG
$7.12B
$296K 0.04%
12,388
– –
CME icon
208
CME Group
CME
$94.3B
$292K 0.04%
1,806
+81
+5% +$12.9K
GS icon
209
Goldman Sachs
GS
$302B
$286K 0.04%
1,138
-11,685
-91% -$3.04M
PSX icon
210
Phillips 66
PSX
$90B
$270K 0.03%
2,818
+87
+3% +$8.47K
BIDU icon
211
Baidu
BIDU
$35.6B
$258K 0.03%
1,158
+37
+3% +$9.12K
ATI icon
212
ATI
ATI
$31.4B
$253K 0.03%
10,718
-78,790
-88% -$2.11M
MPWR icon
213
Monolithic Power Systems
MPWR
$70B
$248K 0.03%
2,148
– –
PG icon
214
Procter & Gamble
PG
$335B
$246K 0.03%
3,110
-78,387
-96% -$6.54M
UAL icon
215
United Airlines
UAL
$40.6B
$238K 0.03%
3,429
-555
-14% -$38.3K
NVRI icon
216
Enviri
NVRI
$583M
$235K 0.03%
11,424
-3,808
-25% -$73.1K
NEE icon
217
NextEra Energy
NEE
$179B
$231K 0.03%
5,664
+200
+4% +$7.71K
AAL icon
218
American Airlines Group
AAL
$9.88B
$227K 0.03%
4,370
-936
-18% -$50.1K
PLD icon
219
Prologis
PLD
$134B
$223K 0.03%
3,553
+123
+4% +$7.65K
PRU icon
220
Prudential Financial
PRU
$42.3B
$220K 0.03%
2,129
+75
+4% +$8.45K
SLM icon
221
SLM Corp
SLM
$5.26B
$136K 0.02%
12,175
-117,931
-91% -$1.32M
TNK icon
222
Teekay Tankers
TNK
$2.81B
$72K 0.01%
7,656
– –
EFOR
223
Everforth Inc
EFOR
$1.34B
– –
-14,680
Closed -$943K
COHR icon
224
Coherent
COHR
$69.6B
– –
-33,014
Closed -$1.55M
CPRI icon
225
Capri Holdings
CPRI
$1.77B
– –
-20,626
Closed -$1.3M
7 8
9
10 11

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Columbia Partners Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Columbia Partners Investment Management held 256 positions worth $783M, up 3.8% from $754M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Partners Investment Management deployed $31.3M of net new capital in Q1 2018, opening 40 new positions and adding to 75 existing holdings. Its largest new stake was Wells Fargo: 100,220 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $6.54M trimmed.

  • Columbia Partners Investment Management's largest Q1 2018 buy was Wells Fargo: 100,220 shares worth $5.25M.
  • Columbia Partners Investment Management added most to US Bancorp in Q1 2018, an estimated $5.13M increase.
  • Columbia Partners Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $6.54M.
  • Columbia Partners Investment Management fully exited Unilever NV New York Registry Shares in Q1 2018, selling an estimated $5.52M.
  • Columbia Partners Investment Management's ten largest holdings make up 28% of its $783M portfolio in Q1 2018.
  • Columbia Partners Investment Management opened 40 new positions and closed 34 in Q1 2018.
  • Columbia Partners Investment Management's portfolio value rose 3.8% quarter-over-quarter to $783M.

Based on Columbia Partners Investment Management's 13F filing for Q1 2018, filed 15 May 2018.