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
$785M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3M
3
+$2.88M
4
HSY icon
Hershey
HSY
+$2.84M
5
FNSR
Finisar Corp
FNSR
+$2.56M

Top Sells

1
+$14.1M
2
+$10.4M
3
+$8.24M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.2M
5
PG icon
Procter & Gamble
PG
+$8.09M

Sector Composition

1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.05%
15,921
-17,169
227
$392K 0.05%
+35,499
228
$385K 0.05%
2,832
-3,134
229
$383K 0.05%
4,270
-4,690
230
$380K 0.05%
14,681
-98,926
231
$379K 0.05%
+4,892
232
$363K 0.05%
14,530
-158,838
233
$346K 0.04%
9,568
-10,510
234
$346K 0.04%
11,646
235
$345K 0.04%
7,507
-77,280
236
$332K 0.04%
+61,315
237
$318K 0.04%
3,668
-4,064
238
$312K 0.04%
10,432
-114,079
239
$311K 0.04%
+1,664
240
$309K 0.04%
8,593
-57,901
241
$308K 0.04%
7,932
-22,362
242
$307K 0.04%
+18,199
243
$301K 0.04%
31,238
-300,063
244
$298K 0.04%
+2,171
245
$294K 0.04%
8,472
-139,524
246
$293K 0.04%
7,720
-8,467
247
$287K 0.04%
17,528
-175,137
248
$284K 0.04%
4,987
-47,033
249
$261K 0.03%
+220
250
$260K 0.03%
1,398
-2,433
8 9
10
11 12