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
$1.88B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$12.3M
4
HEI icon
HEICO Corp
HEI
+$11.9M
5
CIVI icon
Civitas Resources
CIVI
+$11.4M

Top Sells

1
+$17M
2
+$13.6M
3
+$12.7M
4
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
5
DECK icon
Deckers Outdoor
DECK
+$11.2M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$699K 0.04%
+11,436
302
$697K 0.04%
21,390
-4,270
303
$692K 0.04%
+15,564
304
$692K 0.04%
6,054
-1,703
305
$676K 0.04%
57,036
-20,898
306
$648K 0.03%
15,324
+522
307
$641K 0.03%
67,636
-26,336
308
$617K 0.03%
10,912
-8,906
309
$613K 0.03%
+27,137
310
$572K 0.03%
6,880
-1,382
311
$560K 0.03%
5,633
-7,397
312
$544K 0.03%
9,755
+255
313
$486K 0.03%
4,544
-3,782
314
$475K 0.03%
20,792
+1,010
315
$331K 0.02%
19,232
316
$160K 0.01%
10,206
317
$53K ﹤0.01%
3,031
318
– –
-59,567
319
– –
-461,247
320
– –
-21,377
321
– –
-207,502
322
– –
-43,047
323
– –
-17,762
324
– –
-163,067
325
– –
-49,811
11 12
13
14 15