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
$2.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52M
3
+$45M
4
NUS icon
Nu Skin
NUS
+$44.2M
5
BFH icon
Bread Financial
BFH
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.58%
2 Consumer Discretionary 12.73%
3 Technology 12.42%
4 Healthcare 9.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$855K 0.04%
+23,456
277
$850K 0.04%
+10,514
278
$846K 0.04%
+49,476
279
$839K 0.04%
+17,878
280
$837K 0.04%
+35,030
281
$834K 0.04%
+12,565
282
$824K 0.04%
+17,096
283
$822K 0.04%
+48,726
284
$815K 0.04%
+3,509
285
$815K 0.04%
+19,030
286
$808K 0.04%
+15,372
287
$807K 0.04%
+21,764
288
$804K 0.04%
+22,640
289
$790K 0.04%
+65,916
290
$790K 0.04%
+17,260
291
$789K 0.04%
+96,601
292
$789K 0.04%
+22,697
293
$783K 0.04%
+60,980
294
$783K 0.04%
+16,431
295
$782K 0.04%
+6,099
296
$778K 0.04%
+13,133
297
$777K 0.04%
+12,452
298
$770K 0.04%
+15,135
299
$763K 0.04%
+27,477
300
$758K 0.04%
+17,114
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