CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52M
3
+$45M
4
NUS icon
Nu Skin
NUS
+$44.2M
5
BFH icon
Bread Financial
BFH
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.58%
2 Consumer Discretionary 12.73%
3 Technology 12.42%
4 Healthcare 9.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.07%
+24,150
227
$1.55M 0.07%
+21,298
228
$1.51M 0.07%
+20,654
229
$1.5M 0.07%
+17,453
230
$1.5M 0.07%
+109,103
231
$1.41M 0.07%
+14,847
232
$1.39M 0.07%
+88,828
233
$1.35M 0.06%
+12,713
234
$1.21M 0.06%
+106,470
235
$1.19M 0.06%
+25,605
236
$1.19M 0.06%
+73,862
237
$1.18M 0.06%
+10,323
238
$1.17M 0.06%
+22,053
239
$1.16M 0.05%
+48,984
240
$1.12M 0.05%
+23,760
241
$1.12M 0.05%
+27,082
242
$1.1M 0.05%
+67,216
243
$1.09M 0.05%
+12,052
244
$1.08M 0.05%
+9,581
245
$1.06M 0.05%
+20,140
246
$1.01M 0.05%
+22,955
247
$999K 0.05%
+22,360
248
$997K 0.05%
+17,410
249
$990K 0.05%
+12,840
250
$962K 0.05%
+13,203
8 9
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