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
$1.88B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.2M
3
+$12.3M
4
HEI icon
HEICO Corp
HEI
+$11.9M
5
CIVI icon
Civitas Resources
CIVI
+$11.4M

Top Sells

1
+$17M
2
+$13.6M
3
+$12.7M
4
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
5
DECK icon
Deckers Outdoor
DECK
+$11.2M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,138
327
– –
-13,571
328
– –
-234,037
329
– –
-91,158
330
– –
-80,077
331
– –
-16,721
332
– –
-14,787
333
– –
-71,525
334
– –
-695,798
335
– –
-7,809
336
– –
-84,964
337
– –
-17,618
338
– –
-229,325
339
– –
-66,399
340
– –
-48,860
341
– –
-2,530
342
– –
-13,800
343
– –
-13,133
344
– –
-118,880
345
– –
-21,346
346
– –
-59,339
347
– –
-2,980
348
– –
-18,152
349
– –
-23,228
350
– –
-161,756
12 13
14
15 16