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
$1.88B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.3M
3
+$12.2M
4
CIVI
Civitas Resources
CIVI
+$11.9M
5
HEI icon
HEICO Corp
HEI
+$11.8M

Top Sells

1
+$14.1M
2
+$13.7M
3
+$12.7M
4
DECK icon
Deckers Outdoor
DECK
+$11.9M
5
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M

Sector Composition

1 Technology 16.09%
2 Healthcare 14.45%
3 Consumer Discretionary 12.95%
4 Industrials 11.43%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
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