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

Top Buys

1
+$11.1M
2
+$8.99M
3
+$8.7M
4
AMN icon
AMN Healthcare
AMN
+$8.39M
5
SAM icon
Boston Beer
SAM
+$8.29M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12M
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 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-34,314
377
– –
-229,279
378
– –
-91,730
379
– –
-118,596
380
– –
-50,676
381
– –
-8,848
382
– –
-7,683
383
– –
-4,666
384
– –
-81,922
385
– –
-243,282
386
– –
-34,617
387
– –
-230,429
388
– –
-78,226
389
– –
-5,844
390
– –
-9,289
391
– –
-96,426
392
– –
-255,695
393
– –
-116,892
394
– –
-169,982
395
– –
-43,427
396
– –
-55,147
397
– –
-858,368
398
– –
-43,150
399
– –
-44,783
400
– –
-19,515
13 14 15
16
17