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
$1.43B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.52M
4
STZ icon
Constellation Brands
STZ
+$8.14M
5
SAM icon
Boston Beer
SAM
+$7.89M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.39%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.09%
14,981
-1,299
227
$1.23M 0.09%
+1,566
228
$1.22M 0.09%
+40,684
229
$1.19M 0.08%
13,370
-98
230
$1.17M 0.08%
12,927
-1,525
231
$1.15M 0.08%
33,497
-19,300
232
$1.15M 0.08%
60,012
233
$1.14M 0.08%
34,748
234
$1.12M 0.08%
+71,660
235
$1.11M 0.08%
13,383
+8,550
236
$1.11M 0.08%
25,632
+14,471
237
$1.11M 0.08%
20,387
+10,548
238
$1.1M 0.08%
22,215
+13,176
239
$1.07M 0.07%
7,463
+5,088
240
$1.05M 0.07%
13,307
+7,544
241
$1.04M 0.07%
+14,079
242
$1.03M 0.07%
76,044
+44,859
243
$1.03M 0.07%
+34,241
244
$1.02M 0.07%
+16,186
245
$1.02M 0.07%
24,184
+13,901
246
$1.01M 0.07%
41,274
-59,354
247
$1.01M 0.07%
17,850
-206
248
$1M 0.07%
9,710
+5,525
249
$1M 0.07%
23,838
+14,341
250
$997K 0.07%
18,337
+11,161
8 9
10
11 12