CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.48M
3
+$6.37M
4
MTZ icon
MasTec
MTZ
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$5.74M

Top Sells

1
+$12.2M
2
+$9.32M
3
+$6.73M
4
TDG icon
TransDigm Group
TDG
+$6.64M
5
CEMP
Cempra, Inc.
CEMP
+$6.58M

Sector Composition

1 Technology 19.52%
2 Healthcare 14.12%
3 Communication Services 12.33%
4 Financials 10.73%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$445K 0.04%
3,881
-1
277
$432K 0.04%
+54,462
278
$431K 0.04%
+41,705
279
$358K 0.03%
11,646
280
$207K 0.02%
15,232
281
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-31,220
282
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-135,363
283
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-32,135
284
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-45,054
285
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-202,204
286
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-50,849
287
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-8,332
288
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-418,705
289
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-16,992
290
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-246,400
291
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-36,939
292
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293
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-4,148
294
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-12,886
295
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-86,941
296
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-41,346
297
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-92,734
298
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299
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-25,284
300
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-15,161
10 11
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