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
$1.96B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.4M
3
+$13.1M
4
AL icon
Air Lease Corp
AL
+$12M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

1 Technology 16.86%
2 Healthcare 13.68%
3 Industrials 12.05%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M 0.06%
16,963
-647
252
$1.08M 0.06%
19,400
-1,005
253
$1.08M 0.06%
11,537
-164
254
$1.08M 0.06%
10,318
-286
255
$1.08M 0.06%
+25,858
256
$1.07M 0.05%
17,517
-667
257
$1.06M 0.05%
12,127
+210
258
$1.04M 0.05%
+25,863
259
$1.03M 0.05%
10,569
-46
260
$1.03M 0.05%
11,369
+85
261
$1.03M 0.05%
26,217
+1,025
262
$1.03M 0.05%
+7,916
263
$1.03M 0.05%
+19,706
264
$1.03M 0.05%
20,392
-470
265
$1.03M 0.05%
8,329
-663
266
$1.02M 0.05%
15,894
267
$1.02M 0.05%
10,442
-4,205
268
$1.01M 0.05%
13,804
-1,434
269
$1.01M 0.05%
11,689
-11,409
270
$1M 0.05%
14,516
-780
271
$1M 0.05%
+67,867
272
$1M 0.05%
27,710
+1,363
273
$997K 0.05%
+21,645
274
$990K 0.05%
17,027
-765
275
$987K 0.05%
28,340
-1,761
9 10
11
12 13