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
$1.96B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.4M
3
+$13.1M
4
AL icon
Air Lease Corp
AL
+$12M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

1 Technology 16.86%
2 Healthcare 13.68%
3 Industrials 12.05%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$986K 0.05%
9,744
-1,427
277
$985K 0.05%
18,393
-1,353
278
$982K 0.05%
+7,441
279
$982K 0.05%
41,775
-5,897
280
$975K 0.05%
18,584
-2,095
281
$958K 0.05%
+25,195
282
$943K 0.05%
6,479
-361
283
$931K 0.05%
85,649
-9,753
284
$928K 0.05%
10,596
-342
285
$927K 0.05%
8,989
-2,353
286
$926K 0.05%
27,929
-1,175
287
$917K 0.05%
16,481
-2,527
288
$917K 0.05%
26,699
-763
289
$915K 0.05%
+14,719
290
$911K 0.05%
+24,500
291
$909K 0.05%
5,615
-213
292
$907K 0.05%
+64,088
293
$896K 0.05%
10,251
+2,317
294
$895K 0.05%
+15,304
295
$894K 0.05%
1,938,800
-132,160
296
$882K 0.05%
8,028
-305
297
$875K 0.04%
+18,499
298
$874K 0.04%
+15,953
299
$865K 0.04%
24,238
-11,929
300
$849K 0.04%
5,144
+361
10 11
12
13 14