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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.1M
3
+$12.6M
4
RDEN
ELIZABETH ARDEN INC
RDEN
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.86M
5
BPOP icon
Popular Inc
BPOP
+$9.73M

Sector Composition

1 Technology 16.75%
2 Industrials 14.22%
3 Consumer Discretionary 12.37%
4 Healthcare 9.92%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-13,799
352
– –
-19,674
353
– –
-80,265
354
– –
-915,671
355
– –
-215,207
356
– –
-525,113
357
– –
-15,134
358
– –
-25,605
359
– –
-243,539
360
– –
-80,641
361
– –
-15,135
362
– –
-8,800
363
– –
-27,782
364
– –
-17,096
365
– –
-49,476
366
– –
-152,216
367
– –
-235,939
368
– –
-284,269
369
– –
-137,774
370
– –
-186,430
371
– –
-3,509
372
– –
-14,281
373
– –
-55,079
374
– –
-340,231
375
– –
-601,243
11 12 13 14
15