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
$1.44B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.8M
3
+$8.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.07M
5
TJX icon
TJX Companies
TJX
+$6.9M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$8.36M
5
ASGN icon
ASGN Inc
ASGN
+$7.38M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.07%
9,091
-839
252
$1M 0.07%
+18,760
253
$993K 0.07%
10,779
+331
254
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13,657
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255
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19,084
-1,450
256
$986K 0.07%
70,045
-5,999
257
$974K 0.07%
22,749
-961
258
$972K 0.07%
+13,473
259
$971K 0.07%
17,556
-294
260
$969K 0.07%
1,176,560
-413,760
261
$967K 0.07%
23,389
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262
$963K 0.07%
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263
$960K 0.07%
12,697
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264
$956K 0.07%
+14,497
265
$949K 0.07%
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266
$934K 0.06%
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267
$931K 0.06%
27,377
-6,864
268
$925K 0.06%
27,400
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269
$915K 0.06%
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270
$909K 0.06%
23,360
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271
$905K 0.06%
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272
$904K 0.06%
9,078
-151
273
$903K 0.06%
13,419
-626
274
$901K 0.06%
46,509
-3,948
275
$899K 0.06%
+19,813
9 10
11
12 13