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
$785M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.87M
3
+$2.87M
4
TSM icon
TSMC
TSM
+$2.85M
5
HSY icon
Hershey
HSY
+$2.79M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$8.2M
4
NCMI icon
National CineMedia
NCMI
+$8.13M
5
TSRO
TESARO, Inc.
TSRO
+$8.09M

Sector Composition

1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-41,705
277
– –
-140,386
278
– –
-40,443
279
– –
-35,246
280
– –
-353,390
281
– –
-118,597
282
– –
-75,531
283
– –
-88,746
284
– –
-26,778
285
– –
-38,679
286
– –
-21,312
287
– –
-141,358
288
– –
-16,704
289
– –
-103,304
290
– –
-10,688
291
– –
-57,292
292
– –
-29,550
293
– –
-23,678
294
– –
-44,490
295
– –
-38,818
296
– –
-67,434
297
– –
-28,257
298
– –
-73,187
299
– –
-111,201
300
– –
-30,517
9 10 11
12
13