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
$1.4B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.25M
3
+$6.82M
4
AMCX icon
AMC Networks
AMCX
+$5.96M
5
WBMD
WebMD Health Corp.
WBMD
+$5.91M

Top Sells

1
+$8.97M
2
+$8.91M
3
+$7.49M
4
SONC
Sonic Corp
SONC
+$6.97M
5
DXCM icon
DexCom
DXCM
+$5.25M

Sector Composition

1 Technology 16.89%
2 Healthcare 15.98%
3 Consumer Discretionary 12.06%
4 Communication Services 11.12%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-136,110
352
– –
-12,410
353
– –
-9,246
354
– –
-211,620
355
– –
-13,206
356
– –
-19,702
357
– –
-69,427
358
– –
-23,845
359
– –
-25,445
360
– –
-73,977
361
– –
-38,741
362
– –
-13,069
363
– –
-51,587
364
– –
-17,602
365
– –
-68,664
366
– –
-7,436
367
– –
-41,819
368
– –
-25,599
369
– –
-111,592
370
– –
-6,362
371
– –
-1,677
372
– –
-16,310
373
– –
-24,675
374
– –
-25,979
375
– –
-80,065
12 13 14
15
16