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
$2.34B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$16M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$14.4M
5
BCOV
Brightcove, Inc.
BCOV
+$9.66M

Top Sells

1
+$22.6M
2
+$18M
3
+$15.8M
4
ACTG icon
Acacia Research
ACTG
+$15.2M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$14.5M

Sector Composition

1 Technology 18.09%
2 Industrials 12.89%
3 Consumer Discretionary 12.47%
4 Healthcare 10.89%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.84%
+678,938
27
$19.2M 0.82%
358,023
+91,618
28
$19.1M 0.82%
1,201,387
-54,322
29
$18.8M 0.81%
2,368,160
+487,996
30
$18.5M 0.79%
403,321
-88,869
31
$18M 0.77%
322,113
+22,619
32
$17.9M 0.77%
38,710
-7,208
33
$17.9M 0.76%
+523,470
34
$17.8M 0.76%
218,128
+21,300
35
$17.5M 0.75%
1,362,107
-115,411
36
$17.2M 0.74%
535,302
-37,301
37
$16.1M 0.69%
358,811
-25,380
38
$16M 0.68%
+895,885
39
$15.6M 0.67%
326,893
+82,143
40
$15.5M 0.66%
1,557,552
-103,504
41
$14.5M 0.62%
210,975
+84,580
42
$14.4M 0.62%
577,397
-28,940
43
$14.4M 0.62%
+420,199
44
$14.4M 0.62%
177,359
-921
45
$14.4M 0.62%
662,973
-9,422
46
$14M 0.6%
364,645
+52,339
47
$13.9M 0.6%
151,850
-868
48
$13.5M 0.58%
153,374
-2,128
49
$13.4M 0.57%
1,256,750
-15,550
50
$13.3M 0.57%
686,401
+129,080
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