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
$785M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.87M
3
+$2.87M
4
TSM icon
TSMC
TSM
+$2.85M
5
HSY icon
Hershey
HSY
+$2.79M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$8.2M
4
NCMI icon
National CineMedia
NCMI
+$8.13M
5
TSRO
TESARO, Inc.
TSRO
+$8.09M

Sector Composition

1 Technology 21.28%
2 Healthcare 14.38%
3 Communication Services 13.43%
4 Financials 9.71%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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307
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