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
$784M
AUM Growth
-$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.05M
3
+$3.91M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.38M
5
HUM icon
Humana
HUM
+$3.04M

Top Sells

1
+$6.97M
2
+$5.08M
3
+$4.46M
4
BKNG icon
Booking.com
BKNG
+$3.82M
5
LYB icon
LyondellBasell Industries
LYB
+$3.65M

Sector Composition

1 Technology 20.91%
2 Healthcare 14.63%
3 Communication Services 13.1%
4 Financials 9.53%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.03%
17,528
227
$256K 0.03%
1,982
-34,541
228
$245K 0.03%
15,232
229
$236K 0.03%
2,767
-3,414
230
$226K 0.03%
2,738
-3,479
231
$222K 0.03%
2,060
-3,005
232
$217K 0.03%
33,236
233
$216K 0.03%
1,730
-2,495
234
$216K 0.03%
+1,538
235
$214K 0.03%
4,209
236
$211K 0.03%
2,809
-4,171
237
$210K 0.03%
3,705
-5,471
238
$208K 0.03%
10,901
-13,598
239
$204K 0.03%
713
-160
240
$200K 0.03%
15,616
-15,622
241
$191K 0.02%
10,231
-15,106
242
$152K 0.02%
24,729
-36,586
243
$79K 0.01%
32,376
244
– –
-20,346
245
– –
-9,568
246
– –
-7,932
247
– –
-7,720
248
– –
-2,146
249
– –
-2,832
250
– –
-35,499
8 9
10
11 12