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
$1.43B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.52M
4
STZ icon
Constellation Brands
STZ
+$8.14M
5
SAM icon
Boston Beer
SAM
+$7.89M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.39%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$589K 0.04%
13,892
-438
327
$569K 0.04%
18,302
+9,144
328
$565K 0.04%
+10,104
329
$491K 0.03%
6,092
-216
330
$478K 0.03%
7,508
-282
331
$403K 0.03%
8,725
-270
332
$370K 0.03%
+4,649
333
$174K 0.01%
19,232
334
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-9,466
335
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-28,881
336
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-3,129
337
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-43,001
338
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-2,365
339
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-54,055
340
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341
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-2,664
342
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343
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-66,318
344
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-63,473
345
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-48,246
346
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347
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-7,293
348
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-5,221
349
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-2,750
350
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-21,220
12 13
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15 16