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
$1.44B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.8M
3
+$8.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.07M
5
TJX icon
TJX Companies
TJX
+$6.9M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$8.36M
5
ASGN icon
ASGN Inc
ASGN
+$7.38M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$897K 0.06%
+8,516
277
$894K 0.06%
23,845
+733
278
$889K 0.06%
12,410
+1,926
279
$885K 0.06%
+7,213
280
$871K 0.06%
+18,446
281
$869K 0.06%
+1,677
282
$869K 0.06%
+17,753
283
$862K 0.06%
20,122
+616
284
$855K 0.06%
45,889
+4,552
285
$855K 0.06%
38,741
-760
286
$852K 0.06%
15,703
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287
$850K 0.06%
68,664
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288
$848K 0.06%
+20,613
289
$841K 0.06%
+7,436
290
$836K 0.06%
+44,924
291
$835K 0.06%
+17,759
292
$831K 0.06%
68,122
-255,594
293
$830K 0.06%
13,791
-226
294
$827K 0.06%
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295
$822K 0.06%
25,179
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296
$821K 0.06%
24,675
-1,705
297
$819K 0.06%
15,118
+433
298
$813K 0.06%
15,372
-254
299
$813K 0.06%
10,282
-202
300
$799K 0.06%
+26,329
10 11
12
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