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

Top Buys

1
+$14.6M
2
+$12.3M
3
+$12.2M
4
CIVI
Civitas Resources
CIVI
+$11.9M
5
HEI icon
HEICO Corp
HEI
+$11.8M

Top Sells

1
+$14.1M
2
+$13.7M
3
+$12.7M
4
DECK icon
Deckers Outdoor
DECK
+$11.9M
5
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M

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
– –
-229,325
327
– –
-13,133
328
– –
-118,880
329
– –
-21,346
330
– –
-59,339
331
– –
-2,980
332
– –
-23,228
333
– –
-161,756
334
– –
-374,786
335
– –
-1,162,000
336
– –
-117,601
337
– –
-10,202
338
– –
-19,830
339
– –
-46,000
340
– –
-16,447
341
– –
-24,363
342
– –
-15,101
343
– –
-59,052
344
– –
-214,799
345
– –
-28,880
346
– –
-102,323
347
– –
-755,405
348
– –
-199,017
349
– –
-52,352
350
– –
-61,917
12 13
14
15 16