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

Top Buys

1
+$5.52M
2
+$3M
3
+$2.88M
4
HSY icon
Hershey
HSY
+$2.84M
5
FNSR
Finisar Corp
FNSR
+$2.56M

Top Sells

1
+$14.1M
2
+$10.4M
3
+$8.24M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$8.2M
5
PG icon
Procter & Gamble
PG
+$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
– –
-41,127
302
– –
-109,161
303
– –
-60,326
304
– –
-11,264
305
– –
-6,756
306
– –
-9,000
307
– –
-188,466
308
– –
-13,892
309
– –
-1,009,805
310
– –
-75,835
311
– –
-46,950
312
– –
-37,299
313
– –
-72,807
9 10 11 12
13