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
$2.16B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.37M
3
+$7.9M
4
EDR
Education Realty Trust Inc
EDR
+$7.59M
5
WSFS icon
WSFS Financial
WSFS
+$7.44M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.6M
4
AGN
Allergan Inc
AGN
+$11.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M

Sector Composition

1 Technology 17.86%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.81%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$952K 0.04%
6,840
+390
302
$952K 0.04%
+29,104
303
$945K 0.04%
25,192
+1,213
304
$936K 0.04%
+15,503
305
$935K 0.04%
5,828
-259
306
$932K 0.04%
+27,702
307
$927K 0.04%
+46,376
308
$911K 0.04%
+9,670
309
$910K 0.04%
8,333
-430
310
$895K 0.04%
8,368
-477
311
$884K 0.04%
7,581
-1,755
312
$880K 0.04%
10,938
+258
313
$878K 0.04%
15,151
-15,430
314
$877K 0.04%
95,402
+10,578
315
$851K 0.04%
+12,997
316
$821K 0.04%
14,314
+7,232
317
$806K 0.04%
+33,097
318
$724K 0.03%
+15,445
319
$701K 0.03%
+18,341
320
$697K 0.03%
7,934
-44
321
$638K 0.03%
31,652
+1,562
322
$621K 0.03%
+8,932
323
$587K 0.03%
+15,891
324
$573K 0.03%
+14,723
325
$519K 0.02%
+5,912
11 12
13
14 15