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
51
$13.2M 0.57%
1,853,856
-28,158
52
$13.1M 0.56%
375,909
+201,157
53
$13.1M 0.56%
319,959
-21,698
54
$12.9M 0.55%
345,965
+26,366
55
$12.7M 0.54%
257,193
-47,237
56
$12.3M 0.53%
167,846
57
$12.2M 0.52%
245,354
-21,168
58
$12.1M 0.52%
89,726
-31,280
59
$12.1M 0.52%
103,398
-917
60
$11.9M 0.51%
243,435
+57,989
61
$11.9M 0.51%
102,892
-1,480
62
$11.8M 0.51%
180,796
-9,237
63
$11.8M 0.51%
156,669
-25,657
64
$11.8M 0.5%
637,910
-14,410
65
$11.7M 0.5%
926,773
-78,744
66
$11.4M 0.49%
77,474
-1,071
67
$11.1M 0.48%
383,156
+36,452
68
$11M 0.47%
309,552
+21,654
69
$10.9M 0.47%
81,417
-1,093
70
$10.9M 0.47%
91,435
+1,902
71
$10.8M 0.46%
146,125
+3,761
72
$10.8M 0.46%
161,055
-31,794
73
$10.7M 0.46%
195,144
-1,873
74
$10.7M 0.46%
193,176
-1,832
75
$10.5M 0.45%
267,256
-5,136
1 2
3
4 5