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
$1.43B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.99M
3
+$8.7M
4
AMN icon
AMN Healthcare
AMN
+$8.39M
5
SAM icon
Boston Beer
SAM
+$8.29M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$801K 0.06%
77,190
+48,326
302
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+17,253
303
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+38,975
304
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305
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18,614
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306
$773K 0.05%
14,017
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307
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13,374
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308
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309
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310
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312
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313
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314
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32,313
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315
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316
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317
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17,152
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318
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35,715
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10,484
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320
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321
$677K 0.05%
13,266
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322
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+41,367
323
$670K 0.05%
8,086
-104
324
$653K 0.05%
15,568
-204
325
$615K 0.04%
48,296
-400
11 12
13
14 15