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
$1.44B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.8M
3
+$8.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.07M
5
TJX icon
TJX Companies
TJX
+$6.9M

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.35M
4
SAM icon
Boston Beer
SAM
+$8.36M
5
ASGN icon
ASGN Inc
ASGN
+$7.38M

Sector Composition

1 Healthcare 17.68%
2 Technology 16.83%
3 Consumer Discretionary 13.07%
4 Communication Services 10.33%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.83%
406,014
-17,639
27
$11.8M 0.82%
73,372
-3,112
28
$11.2M 0.78%
140,984
-2,694
29
$11.2M 0.77%
185,993
+846
30
$10.7M 0.74%
136,097
-9,369
31
$10.5M 0.73%
179,231
+10,152
32
$10.5M 0.72%
165,353
+34,218
33
$10.5M 0.72%
421,146
+1,848
34
$10.2M 0.7%
117,647
35
$10.2M 0.7%
385,377
-10,208
36
$10.1M 0.7%
128,768
-47,930
37
$9.98M 0.69%
367,684
+25,132
38
$9.94M 0.69%
128,217
+574
39
$9.9M 0.69%
340,924
+45,642
40
$9.63M 0.67%
263,590
-6,524
41
$9.62M 0.67%
182,676
+19,575
42
$9.6M 0.66%
266,191
-7,824
43
$9.57M 0.66%
125,960
+46,959
44
$9.52M 0.66%
113,042
+41,548
45
$9.49M 0.66%
96,372
-5,638
46
$9.3M 0.64%
65,328
+298
47
$9.22M 0.64%
274,061
-16,820
48
$9.2M 0.64%
7,217
-2,150
49
$9.15M 0.63%
446,772
-172,776
50
$9.11M 0.63%
132,502
+467
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