CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.04M
3
+$2.23M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$2.04M

Top Sells

1
+$3.48M
2
+$3.33M
3
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Sector Composition

1 Technology 21.61%
2 Healthcare 15.87%
3 Communication Services 12.32%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.03%
+5,516
227
$227K 0.03%
17,528
228
$226K 0.03%
4,013
-4,018
229
$223K 0.03%
2,456
-1,870
230
$221K 0.03%
3,698
-7
231
$218K 0.03%
2,056
-4
232
$217K 0.03%
3,433
-22,335
233
$217K 0.03%
15,616
234
$214K 0.03%
2,762
-5
235
$208K 0.03%
10,883
-18
236
$200K 0.03%
+5,472
237
$199K 0.03%
16,948
-6
238
$177K 0.02%
15,510
-115,421
239
$147K 0.02%
24,683
-46
240
$104K 0.01%
32,376
241
– –
-1,538
242
– –
-7,223
243
– –
-26,332
244
– –
-14,272
245
– –
-26,900
246
– –
-14,395
247
– –
-27,925
248
– –
-4,209
249
– –
-1,982
250
– –
-45,562
7 8 9
10
11