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
$1.96B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.4M
3
+$13.1M
4
AL icon
Air Lease Corp
AL
+$12M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

1 Technology 16.86%
2 Healthcare 13.68%
3 Industrials 12.05%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$411K 0.02%
19,232
327
$122K 0.01%
10,206
-219,096
328
$83K ﹤0.01%
3,031
329
– –
0
330
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-8,932
331
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-12,997
332
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-31,451
333
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-378,115
334
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-15,503
335
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-38,192
336
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-30,222
337
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-69,246
338
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-16,405
339
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-7,581
340
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-100,220
341
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-1,077,382
342
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-14,929
343
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-145,004
344
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-779,938
345
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346
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-8,901
347
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-12,149
348
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-350,791
349
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-300,076
350
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-1,170
12 13
14
15 16