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
$1.96B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.4M
3
+$13.1M
4
AL icon
Air Lease Corp
AL
+$12M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

1 Technology 16.86%
2 Healthcare 13.68%
3 Industrials 12.05%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.73%
602,330
-9,850
27
$14.3M 0.73%
134,555
-37,497
28
$14.3M 0.73%
458,663
+252,466
29
$14.2M 0.72%
1,065,350
-191,750
30
$14.2M 0.72%
305,943
-5,192
31
$14.2M 0.72%
499,635
+358,845
32
$13.7M 0.7%
1,006,483
-118,161
33
$13.5M 0.69%
397,094
-204,876
34
$13.5M 0.69%
120,096
+1,842
35
$13.4M 0.68%
715,649
-24,007
36
$13.4M 0.68%
+331,618
37
$13.3M 0.68%
1,113,332
+204,683
38
$13.3M 0.68%
826,760
-307,500
39
$13.1M 0.67%
+149,051
40
$13M 0.66%
122,324
-11,229
41
$13M 0.66%
39,325
+6,204
42
$12.9M 0.66%
807,778
+420,443
43
$12.5M 0.64%
150,302
+11,180
44
$12.4M 0.63%
242,516
+23,261
45
$12.3M 0.63%
557,227
+259,176
46
$12.3M 0.63%
320,303
+3,412
47
$12M 0.61%
+368,869
48
$12M 0.61%
782,880
+365,760
49
$11.8M 0.6%
2,991,685
-2,210
50
$11.8M 0.6%
280,748
-3,993
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