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
$1.44B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.8M
3
+$8.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.07M
5
TJX icon
TJX Companies
TJX
+$6.9M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$8.36M
5
ASGN icon
ASGN Inc
ASGN
+$7.38M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$797K 0.06%
+26,092
302
$797K 0.06%
81,341
-237,374
303
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+9,883
304
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305
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309
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310
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311
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10,632
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$449K 0.03%
9,738
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324
$440K 0.03%
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325
$436K 0.03%
30,604
-119,213
11 12
13
14 15