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
$1.88B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$12.3M
4
HEI icon
HEICO Corp
HEI
+$11.9M
5
CIVI icon
Civitas Resources
CIVI
+$11.4M

Top Sells

1
+$17M
2
+$13.6M
3
+$12.7M
4
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
5
DECK icon
Deckers Outdoor
DECK
+$11.2M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.06%
36,436
-5,843
227
$1.08M 0.06%
9,510
-582
228
$1.08M 0.06%
13,193
-4,045
229
$1.04M 0.06%
31,539
-11,503
230
$1.01M 0.05%
20,782
-6,534
231
$1.01M 0.05%
15,436
+1,620
232
$985K 0.05%
9,547
-8,804
233
$975K 0.05%
25,852
-3,564
234
$974K 0.05%
16,654
-908
235
$947K 0.05%
+11,193
236
$934K 0.05%
22,378
-16,746
237
$933K 0.05%
29,838
-4,541
238
$928K 0.05%
12,594
-10,782
239
$925K 0.05%
4,926
-1,384
240
$919K 0.05%
7,924
+978
241
$910K 0.05%
15,920
-5,166
242
$907K 0.05%
25,916
-18,344
243
$907K 0.05%
14,262
-7,193
244
$906K 0.05%
+5,320
245
$900K 0.05%
8,450
-3,608
246
$899K 0.05%
6,948
-3,330
247
$891K 0.05%
+9,876
248
$881K 0.05%
10,038
-3,793
249
$877K 0.05%
17,138
-6,428
250
$873K 0.05%
19,427
-4,029
8 9
10
11 12