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
$2.16B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.37M
3
+$7.9M
4
EDR
Education Realty Trust Inc
EDR
+$7.59M
5
WSFS icon
WSFS Financial
WSFS
+$7.44M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.6M
4
AGN
Allergan Inc
AGN
+$11.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M

Sector Composition

1 Technology 17.86%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.81%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.19M 0.06%
+36,786
252
$1.19M 0.06%
+24,000
253
$1.17M 0.05%
+24,533
254
$1.16M 0.05%
+14,086
255
$1.16M 0.05%
+13,042
256
$1.15M 0.05%
11,761
-519
257
$1.14M 0.05%
+23,826
258
$1.11M 0.05%
10,768
-452
259
$1.11M 0.05%
+13,681
260
$1.11M 0.05%
10,615
-2,371
261
$1.11M 0.05%
15,296
+5,530
262
$1.1M 0.05%
11,701
-739
263
$1.1M 0.05%
12,691
+372
264
$1.1M 0.05%
10,604
-223
265
$1.1M 0.05%
+26,967
266
$1.1M 0.05%
20,862
+2,416
267
$1.09M 0.05%
17,610
-240
268
$1.09M 0.05%
+47,672
269
$1.09M 0.05%
15,894
270
$1.08M 0.05%
+19,252
271
$1.08M 0.05%
+8,992
272
$1.07M 0.05%
+11,917
273
$1.07M 0.05%
18,184
-438
274
$1.06M 0.05%
+26,568
275
$1.06M 0.05%
15,238
+120
9 10
11
12 13