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
$1.43B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.52M
4
STZ icon
Constellation Brands
STZ
+$8.14M
5
SAM icon
Boston Beer
SAM
+$7.89M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.39%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$996K 0.07%
5,735
+3,466
252
$995K 0.07%
12,623
-874
253
$988K 0.07%
31,372
+19,143
254
$988K 0.07%
9,930
+5,550
255
$987K 0.07%
18,885
-809
256
$983K 0.07%
+22,717
257
$980K 0.07%
+1,590,320
258
$973K 0.07%
+83,733
259
$965K 0.07%
12,669
+7,631
260
$954K 0.07%
15,124
-216
261
$952K 0.07%
+10,477
262
$951K 0.07%
20,534
+11,724
263
$948K 0.07%
12,471
+7,578
264
$948K 0.07%
15,782
+8,270
265
$945K 0.07%
+105,426
266
$938K 0.07%
+29,988
267
$937K 0.07%
+20,470
268
$936K 0.07%
8,582
+5,275
269
$929K 0.06%
12,103
+7,019
270
$925K 0.06%
10,448
+6,226
271
$913K 0.06%
12,469
+8,070
272
$907K 0.06%
+23,112
273
$906K 0.06%
23,710
+13,986
274
$898K 0.06%
13,633
+8,072
275
$897K 0.06%
18,952
+11,198
9 10
11
12 13