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
$1.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.78M
3
+$7.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$6.48M

Top Sells

1
+$18.9M
2
+$17.6M
3
+$11.9M
4
CGNX icon
Cognex
CGNX
+$10.9M
5
AAPL icon
Apple
AAPL
+$9.93M

Sector Composition

1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.08%
17,896
-2,004
227
$1.16M 0.07%
18,056
-362
228
$1.12M 0.07%
15,340
-96
229
$1.09M 0.07%
+34,748
230
$1.05M 0.07%
+38,778
231
$990K 0.06%
9,336
-174
232
$983K 0.06%
14,025
-14,337
233
$949K 0.06%
9,054
-493
234
$939K 0.06%
7,536
-388
235
$848K 0.05%
3,584
-22
236
$822K 0.05%
24,860
-1,056
237
$790K 0.05%
14,143
-673
238
$780K 0.05%
+11,112
239
$763K 0.05%
20,456
-828
240
$742K 0.05%
15,832
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241
$733K 0.05%
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242
$726K 0.04%
+30,000
243
$718K 0.04%
6,398
-18,355
244
$709K 0.04%
13,176
-72
245
$705K 0.04%
48,696
-1,544
246
$639K 0.04%
15,772
-624
247
$635K 0.04%
+7,790
248
$632K 0.04%
14,330
-994
249
$546K 0.03%
6,308
-572
250
$522K 0.03%
+9,289
8 9
10
11 12