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
$1.96B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.2M
3
+$13.5M
4
HEES
H&E Equipment Services
HEES
+$12.9M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$10M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-39,926
352
– –
-26,568
353
– –
-12,691
354
– –
-566,531
355
– –
-28,566
356
– –
-131,149
357
– –
-19,630
358
– –
-130,160
359
– –
-362,399
360
– –
-175,334
361
– –
-33,097
362
– –
-185,447
363
– –
-34,286
364
– –
-16,054
365
– –
-1,256,035
366
– –
-123,097
367
– –
-455,794
368
– –
-157,014
369
– –
-116,405
370
– –
-24,000
371
– –
-28,813
372
– –
-26,852
373
– –
-173,390
374
– –
-337,671
375
– –
-312,632
13 14
15
16 17