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
$1.44B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.98M
3
+$8.52M
4
RNG icon
RingCentral
RNG
+$8.03M
5
TJX icon
TJX Companies
TJX
+$6.93M

Top Sells

1
+$12.3M
2
+$9.72M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$9.07M
5
EFOR
Everforth Inc
EFOR
+$7.18M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$424K 0.03%
8,577
-148
327
$412K 0.03%
+2,540
328
$406K 0.03%
+9,910
329
$215K 0.01%
+1,915
330
$120K 0.01%
15,232
-4,000
331
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-12,469
332
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-24,015
333
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-9,710
334
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-26,022
335
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-7,939
336
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-198,588
337
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-24,783
338
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339
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340
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-12,623
341
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342
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-41,274
343
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344
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346
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347
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348
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349
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350
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-83,733
12 13
14
15 16