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
$2.16B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.84M
3
+$7.72M
4
EDR
Education Realty Trust Inc
EDR
+$7.28M
5
WSFS icon
WSFS Financial
WSFS
+$7.03M

Top Sells

1
+$16M
2
+$15.4M
3
+$12.2M
4
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M
5
AGN
Allergan Inc
AGN
+$10.2M

Sector Composition

1 Technology 17.81%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.85%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$516K 0.02%
14,929
-127,662
327
$512K 0.02%
19,232
328
$458K 0.02%
+1,804
329
$269K 0.01%
233
330
$230K 0.01%
+1,170
331
$122K 0.01%
34,286
332
$101K ﹤0.01%
3,031
-1,325
333
– –
0
334
– –
-62,854
335
– –
-258,081
336
– –
-23,870
337
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-93,143
338
– –
-8,632
339
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-67,971
340
– –
-20,214
341
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-418,397
342
– –
-12,302
343
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344
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-9,596
345
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-55,715
346
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-9,132
347
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-27,317
348
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349
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-16,576
350
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-5,895
12 13
14
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