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
$1.96B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.4M
3
+$13.1M
4
AL icon
Air Lease Corp
AL
+$12M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

1 Technology 16.86%
2 Healthcare 13.68%
3 Industrials 12.05%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$811K 0.04%
78,824
-15,952
302
$788K 0.04%
+19,349
303
$787K 0.04%
+13,096
304
$786K 0.04%
+48,564
305
$783K 0.04%
27,127
-21,414
306
$756K 0.04%
+8,517
307
$752K 0.04%
+9,702
308
$747K 0.04%
17,446
-52,220
309
$747K 0.04%
+17,838
310
$709K 0.04%
39,487
-6,889
311
$702K 0.04%
+23,804
312
$695K 0.04%
2,764
+960
313
$680K 0.03%
7,760
+1,848
314
$680K 0.03%
18,656
+315
315
$665K 0.03%
+6,056
316
$576K 0.03%
14,958
+235
317
$575K 0.03%
61,866
-106,370
318
$538K 0.03%
+12,174
319
$511K 0.03%
+10,338
320
$485K 0.02%
+15,828
321
$482K 0.02%
+7,430
322
$464K 0.02%
+10,804
323
$437K 0.02%
+12,476
324
$431K 0.02%
+34,560
325
$423K 0.02%
+10,004
11 12
13
14 15