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
$2.34B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$16M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.4M
5
BCOV
Brightcove, Inc.
BCOV
+$9.66M

Top Sells

1
+$22.6M
2
+$18M
3
+$15.8M
4
ACTG icon
Acacia Research
ACTG
+$15.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.5M

Sector Composition

1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.04%
86,659
+8,408
252
$1.04M 0.04%
49,507
+952
253
$1.04M 0.04%
196,590
-23,280
254
$1.04M 0.04%
26,057
-13,862
255
$1.03M 0.04%
+18,945
256
$1.03M 0.04%
19,321
-864
257
$1.03M 0.04%
17,071
+1,076
258
$1.02M 0.04%
+14,448
259
$1.01M 0.04%
42,972
+7,317
260
$1M 0.04%
26,610
-12,110
261
$1M 0.04%
41,335
-9,084
262
$994K 0.04%
36,208
-9,228
263
$994K 0.04%
+12,384
264
$992K 0.04%
29,507
-310
265
$985K 0.04%
+73,435
266
$976K 0.04%
+7,717
267
$976K 0.04%
18,186
-3,723
268
$969K 0.04%
+18,773
269
$952K 0.04%
8,840
+3,223
270
$951K 0.04%
28,427
-547
271
$950K 0.04%
+13,614
272
$948K 0.04%
11,282
-1,454
273
$946K 0.04%
+59,594
274
$940K 0.04%
100,110
+1,080
275
$935K 0.04%
37,189
-32,388
9 10
11
12 13