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

Top Buys

1
+$22.7M
2
+$13.4M
3
+$13.1M
4
AL icon
Air Lease Corp
AL
+$12M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M

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 16.86%
2 Healthcare 13.68%
3 Industrials 12.05%
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
– –
-157,014
353
– –
-116,405
354
– –
-24,000
355
– –
-28,813
356
– –
-26,852
357
– –
-173,390
358
– –
-337,671
359
– –
-312,632
360
– –
-220,613
361
– –
-321,980
362
– –
-233
363
– –
-31,652
364
– –
-15,891
365
– –
-26,967
366
– –
-95,882
367
– –
-8,368
368
– –
-996,390
369
– –
-26,316
370
– –
-98,617
371
– –
-282,087
372
– –
-49,723
373
– –
-30,227
374
– –
-15,151
375
– –
-56,934
13 14
15
16 17