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

Top Buys

1
+$16.1M
2
+$8.8M
3
+$8.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.07M
5
TJX icon
TJX Companies
TJX
+$6.9M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$8.36M
5
ASGN icon
ASGN Inc
ASGN
+$7.38M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.37%
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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-59,421
332
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-8,582
333
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-12,471
334
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-9,252
335
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-12,469
336
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-24,015
337
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-9,710
338
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-26,022
339
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-7,939
340
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-198,588
341
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-24,783
342
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-155,188
343
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-105,426
344
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-175,696
345
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-12,623
346
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347
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-41,274
348
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349
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-16,186
350
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-6,092
12 13
14
15 16