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
$1.28B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.73M
3
+$6.27M
4
TEAM icon
Atlassian
TEAM
+$6.24M
5
OCLR
Oclaro Inc.
OCLR
+$6.21M

Top Sells

1
+$12.5M
2
+$8.21M
3
+$7.75M
4
DY icon
Dycom Industries
DY
+$6.92M
5
NUS icon
Nu Skin
NUS
+$6.82M

Sector Composition

1 Technology 21.94%
2 Healthcare 17.24%
3 Communication Services 10.45%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.1%
16,502
+248
227
$1.27M 0.1%
10,069
+150
228
$1.2M 0.09%
+30,092
229
$1.18M 0.09%
22,419
+336
230
$1.16M 0.09%
14,454
+216
231
$1.11M 0.09%
+25,177
232
$1.09M 0.09%
15,463
+198
233
$1.06M 0.08%
29,114
-6,303
234
$1.06M 0.08%
+65,313
235
$1.04M 0.08%
11,426
+150
236
$1.01M 0.08%
+44,996
237
$998K 0.08%
+110,521
238
$991K 0.08%
8,108
+122
239
$989K 0.08%
12,886
-8,557
240
$987K 0.08%
17,056
+256
241
$953K 0.07%
25,284
-25,284
242
$943K 0.07%
17,625
-25,821
243
$940K 0.07%
11,813
-3,811
244
$927K 0.07%
+8,870
245
$908K 0.07%
+7,825
246
$907K 0.07%
+17,457
247
$893K 0.07%
+7,969
248
$887K 0.07%
50,849
-62,940
249
$870K 0.07%
+15,211
250
$870K 0.07%
38,688
-3,288
8 9
10
11 12