CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.87M
3
+$2.87M
4
TSM icon
TSMC
TSM
+$2.85M
5
HSY icon
Hershey
HSY
+$2.79M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$8.2M
4
NCMI icon
National CineMedia
NCMI
+$8.13M
5
TSRO
TESARO, Inc.
TSRO
+$8.09M

Sector Composition

1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259K 0.03%
8,899
-97,312
252
$259K 0.03%
48,911
-48,912
253
$253K 0.03%
+5,072
254
$249K 0.03%
4,209
-28,349
255
$249K 0.03%
873
-11,614
256
$238K 0.03%
+1,094
257
$229K 0.03%
+5,770
258
$210K 0.03%
33,236
-993,533
259
$194K 0.02%
15,232
260
$191K 0.02%
+17,843
261
$130K 0.02%
8,432
-8,238
262
$88K 0.01%
+32,376
263
– –
-19,714
264
– –
-1,145,040
265
– –
-114,335
266
– –
-38,490
267
– –
-12,538
268
– –
-7,757
269
– –
-352,100
270
– –
-39,793
271
– –
-19,395
272
– –
-61,362
273
– –
-275,905
274
– –
-47,180
275
– –
-86,350
9 10
11
12 13