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
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12,410
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280
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281
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282
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283
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284
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285
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290
$836K 0.06%
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291
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292
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295
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15,118
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298
$813K 0.06%
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299
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10,282
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300
$799K 0.06%
+26,329