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
$1.96B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.4M
3
+$13.1M
4
AL icon
Air Lease Corp
AL
+$12M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

1 Technology 16.86%
2 Healthcare 13.68%
3 Industrials 12.05%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.07%
25,948
-624
227
$1.29M 0.07%
46,092
-83,609
228
$1.29M 0.07%
+30,794
229
$1.28M 0.07%
+36,724
230
$1.26M 0.06%
+24,377
231
$1.24M 0.06%
32,644
-2,396
232
$1.23M 0.06%
11,047
-372
233
$1.21M 0.06%
6,565
-590
234
$1.21M 0.06%
+11,119
235
$1.2M 0.06%
63,529
-30,851
236
$1.19M 0.06%
14,902
-21,412
237
$1.16M 0.06%
+21,444
238
$1.15M 0.06%
15,057
-20
239
$1.15M 0.06%
53,898
-2,055
240
$1.14M 0.06%
15,752
-25,405
241
$1.14M 0.06%
33,251
-3,841
242
$1.14M 0.06%
23,815
-718
243
$1.13M 0.06%
+12,248
244
$1.13M 0.06%
69,880
-81,474
245
$1.11M 0.06%
9,997
-771
246
$1.11M 0.06%
21,027
-2,799
247
$1.11M 0.06%
17,183
-334
248
$1.11M 0.06%
13,569
-517
249
$1.1M 0.06%
15,575
-3,677
250
$1.1M 0.06%
+8,321
8 9
10
11 12