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
$1.43B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.52M
4
STZ icon
Constellation Brands
STZ
+$8.14M
5
SAM icon
Boston Beer
SAM
+$7.89M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.39%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$896K 0.06%
+50,457
277
$895K 0.06%
11,570
+6,193
278
$890K 0.06%
+22,640
279
$886K 0.06%
+29,750
280
$879K 0.06%
+34,126
281
$876K 0.06%
19,804
-652
282
$873K 0.06%
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283
$864K 0.06%
24,204
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284
$862K 0.06%
7,939
+4,840
285
$862K 0.06%
+27,613
286
$849K 0.06%
24,404
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287
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288
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289
$842K 0.06%
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290
$842K 0.06%
4,858
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291
$841K 0.06%
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292
$840K 0.06%
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293
$832K 0.06%
+19,506
294
$831K 0.06%
14,045
+8,463
295
$822K 0.06%
+9,076
296
$821K 0.06%
+16,016
297
$820K 0.06%
+23,933
298
$820K 0.06%
39,501
+24,444
299
$811K 0.06%
+14,685
300
$805K 0.06%
+10,484
10 11
12
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