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
$1.43B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.59M
3
+$8.52M
4
STZ icon
Constellation Brands
STZ
+$8.14M
5
SAM icon
Boston Beer
SAM
+$7.89M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$10.6M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$9.8M

Sector Composition

1 Technology 16.7%
2 Healthcare 15.37%
3 Consumer Discretionary 13.5%
4 Industrials 10.39%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
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