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
$2.16B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.37M
3
+$7.9M
4
EDR
Education Realty Trust Inc
EDR
+$7.59M
5
WSFS icon
WSFS Financial
WSFS
+$7.44M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.6M
4
AGN
Allergan Inc
AGN
+$11.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M

Sector Composition

1 Technology 17.86%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.81%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.06M 0.05%
+4,783
277
$1.04M 0.05%
+20,679
278
$1.04M 0.05%
+11,284
279
$1.03M 0.05%
8,901
-628
280
$1.03M 0.05%
17,792
+49
281
$1.02M 0.05%
11,091
+590
282
$1.02M 0.05%
12,149
+747
283
$1.02M 0.05%
26,347
-3,878
284
$1.02M 0.05%
95,882
+4,804
285
$1.01M 0.05%
19,746
+794
286
$1M 0.05%
+11,171
287
$997K 0.05%
+37,532
288
$987K 0.05%
13,319
-10,198
289
$986K 0.05%
+19,687
290
$986K 0.05%
+30,101
291
$981K 0.05%
+20,405
292
$979K 0.05%
+39,926
293
$978K 0.05%
16,054
-5,400
294
$964K 0.04%
+19,008
295
$963K 0.04%
30,222
-1,880
296
$959K 0.04%
+2,070,960
297
$958K 0.04%
94,776
+6,300
298
$956K 0.04%
3,084
-1,918
299
$954K 0.04%
+27,462
300
$953K 0.04%
+26,330
10 11
12
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