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
$2.16B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.37M
3
+$7.9M
4
EDR
Education Realty Trust Inc
EDR
+$7.59M
5
WSFS icon
WSFS Financial
WSFS
+$7.44M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.6M
4
AGN
Allergan Inc
AGN
+$11.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M

Sector Composition

1 Technology 17.86%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.81%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.07%
+378,115
227
$1.57M 0.07%
5,828
-9,406
228
$1.52M 0.07%
36,167
-100,219
229
$1.48M 0.07%
26,852
-33,064
230
$1.48M 0.07%
14,647
-11,843
231
$1.46M 0.07%
+49,975
232
$1.45M 0.07%
17,228
+650
233
$1.42M 0.07%
16,248
+6,838
234
$1.41M 0.07%
32,220
+9,428
235
$1.39M 0.06%
18,096
+11,884
236
$1.37M 0.06%
15,178
-4,202
237
$1.34M 0.06%
25,490
-1,387
238
$1.32M 0.06%
11,419
+441
239
$1.31M 0.06%
35,040
+876
240
$1.31M 0.06%
7,722
-65,581
241
$1.3M 0.06%
26,572
+94
242
$1.29M 0.06%
15,077
-2,371
243
$1.28M 0.06%
74,700
+48,398
244
$1.24M 0.06%
17,517
-2,130
245
$1.23M 0.06%
55,953
-4,214
246
$1.22M 0.06%
37,092
-4,524
247
$1.21M 0.06%
11,342
+142
248
$1.21M 0.06%
+28,813
249
$1.2M 0.06%
+7,155
250
$1.19M 0.06%
49,723
-37,257
8 9
10
11 12