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
$754M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.89M
3
+$5.11M
4
MCD icon
McDonald's
MCD
+$5.05M
5
INTU icon
Intuit
INTU
+$4.11M

Top Sells

1
+$4.41M
2
+$4.32M
3
+$4.17M
4
OCLR
Oclaro Inc.
OCLR
+$3.49M
5
UNH icon
UnitedHealth
UNH
+$3.43M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.73%
3 Communication Services 12.41%
4 Financials 10.55%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-57,248
227
– –
-10,296
228
– –
-18,707
229
– –
-7,098
230
– –
-9,899
231
– –
-31,932
232
– –
-5,709
233
– –
-71,133
234
– –
-26,487
235
– –
-14,048
236
– –
-2,762
237
– –
-10,883
238
– –
-18,248
239
– –
-24,683
240
– –
-51,681
241
– –
-114,210
242
– –
-41,145
243
– –
-37,139
244
– –
-21,849
245
– –
-37,473
246
– –
-34,519
247
– –
-115,174
248
– –
-16,319
249
– –
-6,325
250
– –
-4,013
7 8 9
10
11