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
376
-19,813
377
-15,703
378
-23,657
379
-13,156
380
-13,791
381
-42,152
382
-15,391
383
-22,749
384
-63,624
385
-55,873
386
-26,092
387
-386,875
388
-44,775
389
-115,661
390
-100,056
391
-12,362
392
-26,329
393
-28,613
394
-7,062
395
-69,543
396
-81,341