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

Top Buys

1
+$8.55M
2
+$8.37M
3
+$7.9M
4
EDR
Education Realty Trust Inc
EDR
+$7.59M
5
WSFS icon
WSFS Financial
WSFS
+$7.44M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.6M
4
AGN
Allergan Inc
AGN
+$11.1M
5
FUEL
Rocket Fuel Inc.
FUEL
+$11.1M

Sector Composition

1 Technology 17.86%
2 Healthcare 13.9%
3 Consumer Discretionary 11.17%
4 Industrials 10.81%
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
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-22,351
335
– –
-19,878
336
– –
-29,076
337
– –
-46,195
338
– –
-32,748
339
– –
-12,163
340
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341
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342
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-22,535
343
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-8,632
344
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-67,971
345
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346
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-418,397
347
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348
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-60,168
349
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-9,596
350
– –
-55,715
12 13
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