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
$2.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52M
3
+$45M
4
NUS icon
Nu Skin
NUS
+$44.2M
5
BFH icon
Bread Financial
BFH
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.58%
2 Consumer Discretionary 12.73%
3 Technology 12.42%
4 Healthcare 9.33%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$757K 0.04%
+33,556
302
$752K 0.04%
+9,508
303
$738K 0.03%
+33,473
304
$733K 0.03%
+21,375
305
$730K 0.03%
+13,801
306
$728K 0.03%
+20,159
307
$694K 0.03%
+50,223
308
$666K 0.03%
+40,227
309
$659K 0.03%
+19,978
310
$658K 0.03%
+27,879
311
$644K 0.03%
+8,800
312
$633K 0.03%
+22,035
313
$593K 0.03%
+19,228
314
$522K 0.02%
+20,872
315
$483K 0.02%
+20,648
316
$445K 0.02%
+19,232
317
$427K 0.02%
+8,706
318
$320K 0.02%
+1,997
319
$273K 0.01%
+15,948
320
$143K 0.01%
+11,195
321
$94K ﹤0.01%
+53,890
9 10 11 12
13