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
$1.62B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.5M
3
+$7.43M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.17M
5
VMC icon
Vulcan Materials
VMC
+$6.38M

Top Sells

1
+$18.9M
2
+$15M
3
+$11.9M
4
CGNX icon
Cognex
CGNX
+$11.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

1 Technology 16.54%
2 Healthcare 15.31%
3 Consumer Discretionary 12.96%
4 Industrials 10.52%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$386K 0.02%
+4,399
302
$386K 0.02%
5,561
-4,811
303
$382K 0.02%
+28,881
304
$378K 0.02%
+5,221
305
$376K 0.02%
2,068
-2,030
306
$375K 0.02%
11,353
-7,850
307
$359K 0.02%
+22,972
308
$358K 0.02%
5,949
-5,427
309
$356K 0.02%
+19,553
310
$355K 0.02%
+8,082
311
$355K 0.02%
+15,280
312
$354K 0.02%
+8,194
313
$352K 0.02%
10,239
-11,151
314
$348K 0.02%
+3,430
315
$346K 0.02%
32,264
-35,372
316
$346K 0.02%
5,844
-4,725
317
$345K 0.02%
15,057
-12,080
318
$344K 0.02%
+6,686
319
$342K 0.02%
28,864
-28,172
320
$325K 0.02%
+27,866
321
$317K 0.02%
19,232
322
$313K 0.02%
+9,466
323
– –
-33,866
324
– –
-7,894
325
– –
-206,012
11 12
13
14 15