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
$2.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52M
3
+$45M
4
NUS icon
Nu Skin
NUS
+$44.2M
5
BFH icon
Bread Financial
BFH
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.58%
2 Consumer Discretionary 12.73%
3 Technology 12.42%
4 Healthcare 9.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$955K 0.05%
+15,214
252
$940K 0.04%
+22,762
253
$938K 0.04%
+13,799
254
$937K 0.04%
+22,470
255
$935K 0.04%
+6,184
256
$932K 0.04%
+15,134
257
$922K 0.04%
+27,241
258
$919K 0.04%
+13,870
259
$918K 0.04%
+19,089
260
$913K 0.04%
+27,433
261
$897K 0.04%
+19,674
262
$895K 0.04%
+93,924
263
$886K 0.04%
+47,377
264
$886K 0.04%
+10,480
265
$885K 0.04%
+18,586
266
$881K 0.04%
+11,036
267
$874K 0.04%
+30,550
268
$874K 0.04%
+55,079
269
$873K 0.04%
+14,281
270
$872K 0.04%
+25,556
271
$871K 0.04%
+93,968
272
$863K 0.04%
+47,826
273
$862K 0.04%
+27,782
274
$856K 0.04%
+14,531
275
$855K 0.04%
+110,718
9 10
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